CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 125,460 | $10,446 | — | — |
| Q1 2023 | 133,799 | $8,459 | — | — |
| Q4 2022 | 146,131 | $10,051 | — | — |
| Q3 2022 | 285,931 | $15,649 | — | — |
| Q2 2022 | 460,780 | $24,261 | — | — |
| Q1 2022 | 451,721 | $31,701 | — | — |
| Q4 2021 | 360,262 | $21,699 | — | — |
| Q3 2021 | 325,268 | $16,927 | — | — |
| Q2 2021 | 397,083 | $20,784 | — | — |
| Q1 2021 | 263,493 | $14,490 | — | — |
| Q4 2020 | 189,271 | $9,182 | — | — |
| Q3 2020 | 160,962 | $6,546 | — | — |
| Q2 2020 | 78,239 | $2,367 | — | — |
| Q1 2020 | 58,710 | $1,518 | — | — |
| Q4 2019 | 175,131 | $7,041 | — | — |
| Q3 2019 | 233,694 | $7,909 | — | — |
| Q2 2019 | 331,089 | $10,847 | — | — |
| Q1 2019 | 201,458 | $6,266 | — | — |
| Q4 2018 | 266,039 | $8,266 | — | — |
| Q3 2018 | 576,022 | $19,164 | — | — |
| Q2 2018 | 572,972 | $17,567 | — | — |
| Q1 2018 | 554,847 | $16,978 | — | — |
| Q4 2017 | 568,111 | $21,276 | — | — |
| Q3 2017 | 353,437 | $11,762 | — | — |
| Q2 2017 | 378,056 | $12,642 | — | — |