CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,779 | $315 | — | — |
| Q1 2023 | 3,919 | $248 | — | — |
| Q4 2022 | 3,676 | $253 | — | — |
| Q2 2022 | 4,393 | $231 | — | — |
| Q1 2022 | 3,426 | $240 | — | — |
| Q4 2021 | 3,464 | $209 | — | — |
| Q3 2021 | 3,316 | $173 | — | — |
| Q2 2021 | 5,427 | $284 | — | — |
| Q1 2021 | 1,923 | $106 | — | — |
| Q4 2020 | 1,210 | $59 | — | — |
| Q3 2020 | 1,000 | $38 | — | — |
| Q3 2019 | 1,082 | $37 | — | — |
| Q2 2019 | 1,082 | $35 | — | — |
| Q1 2019 | 500 | $16 | — | — |