CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,750 | $1,737 | — | — |
| Q1 2021 | 35,402 | $1,947 | — | — |
| Q4 2020 | 40,495 | $1,964 | — | — |
| Q4 2017 | 61,975 | $2,321 | — | — |
| Q3 2017 | 78,371 | $2,608 | — | — |
| Q2 2017 | 91,100 | $3,046 | — | — |