CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 120,549 | $8,441 | — | — |
| Q4 2021 | 140,124 | $8,430 | — | — |
| Q3 2021 | 226,587 | $11,789 | — | — |
| Q2 2021 | 201,008 | $10,533 | — | — |
| Q1 2021 | 244,293 | $13,426 | — | — |
| Q4 2020 | 163,972 | $7,966 | — | — |