CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96,400 | $6 | — | — |
| Q4 2022 | 96,400 | $7 | — | — |
| Q3 2022 | 95,600 | $5,232 | — | — |
| Q2 2022 | 6,200 | $326 | — | — |
| Q1 2022 | 6,200 | $435 | — | — |
| Q4 2021 | 6,200 | $370 | — | — |
| Q3 2021 | 6,200 | $323 | — | — |
| Q2 2021 | 37,000 | $1,937 | — | — |
| Q1 2021 | 64,200 | $3,530 | — | — |
| Q4 2020 | 55,800 | $2,707 | — | — |
| Q3 2020 | 129,300 | $5,259 | — | — |
| Q2 2020 | 20,600 | $623 | — | — |
| Q4 2018 | 259,365 | $8,058 | — | — |