CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 688 | $57 | — | — |
| Q1 2023 | 688 | $43 | — | — |
| Q4 2022 | 482 | $33 | — | — |
| Q3 2022 | 479 | $26 | — | — |
| Q2 2022 | 480 | $25 | — | — |
| Q1 2022 | 477 | $33 | — | — |
| Q4 2021 | 477 | $29 | — | — |
| Q3 2021 | 177 | $9 | — | — |