CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,783 | $2,396 | — | — |
| Q1 2023 | 30,531 | $1,930 | — | — |
| Q4 2022 | 30,531 | $2,100 | — | — |
| Q3 2022 | 32,571 | $1,783 | — | — |
| Q2 2022 | 33,062 | $1,741 | — | — |
| Q1 2022 | 35,288 | $2,477 | — | — |
| Q4 2021 | 22,889 | $1,379 | — | — |
| Q3 2021 | 22,889 | $1,191 | — | — |
| Q2 2021 | 22,889 | $1,198 | — | — |
| Q1 2021 | 22,889 | $1,259 | — | — |
| Q4 2020 | 25,082 | $1,217 | — | — |
| Q3 2020 | 20,714 | $842 | — | — |
| Q2 2020 | 22,894 | $692 | — | — |
| Q1 2020 | 22,894 | $592 | — | — |
| Q4 2019 | 22,894 | $920 | — | — |
| Q3 2019 | 25,386 | $859 | — | — |
| Q2 2019 | 21,253 | $696 | — | — |
| Q1 2019 | 21,253 | $661 | — | — |
| Q4 2018 | 21,253 | $660 | — | — |
| Q3 2018 | 24,043 | $800 | — | — |