CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,595 | $799 | — | — |
| Q1 2023 | 16,553 | $1,046 | — | — |
| Q4 2022 | 16,564 | $1,139 | — | — |
| Q3 2022 | 16,453 | $900 | — | — |
| Q2 2022 | 16,453 | $866 | — | — |
| Q1 2022 | 16,453 | $1,155 | — | — |
| Q4 2021 | 18,957 | $1,142 | — | — |
| Q3 2021 | 18,884 | $983 | — | — |
| Q2 2021 | 19,354 | $1,013 | — | — |
| Q1 2021 | 17,064 | $938 | — | — |
| Q4 2020 | 16,980 | $824 | — | — |