CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,005 | $0 | — | — |
| Q4 2022 | 3,620 | $0 | — | — |
| Q2 2021 | 11,250 | $589 | — | — |
| Q1 2021 | 22,216 | $1,222 | — | — |
| Q2 2018 | 13,544 | $415 | — | — |
| Q3 2017 | 20,768 | $691 | — | — |
| Q4 2016 | 22,093 | $349 | — | — |