CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,022 | $501 | — | — |
| Q1 2023 | 5,078 | $321 | — | — |
| Q4 2022 | 6,149 | $423 | — | — |
| Q3 2022 | 4,553 | $249 | — | — |
| Q2 2022 | 4,480 | $236 | — | — |
| Q1 2022 | 4,433 | $311 | — | — |
| Q2 2021 | 4,826 | $253 | — | — |
| Q1 2021 | 4,906 | $270 | — | — |
| Q4 2020 | 4,386 | $213 | — | — |
| Q2 2017 | 1,809 | $60 | — | — |
| Q1 2017 | 239 | $6 | — | — |
| Q4 2016 | 1,439 | $23 | — | — |
| Q3 2016 | 239 | $3 | — | — |