CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 385,000 | $32 | — | — |
| Q1 2023 | 145,363 | $9 | — | — |
| Q4 2022 | 172,996 | $12 | — | — |
| Q3 2022 | 173,238 | $9,481 | — | — |
| Q2 2022 | 182,883 | $9,629 | — | — |
| Q1 2022 | 138,953 | $9,751 | — | — |
| Q4 2021 | 137,068 | $8,256 | — | — |
| Q3 2021 | 155,758 | $8,105 | — | — |
| Q2 2021 | 123,503 | $6,463 | — | — |
| Q1 2021 | 111,005 | $6,102 | — | — |
| Q4 2020 | 94,591 | $4,588 | — | — |