CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 63,502 | $5,287 | — | — |
| Q1 2023 | 119,512 | $7,556 | — | — |
| Q4 2022 | 158,028 | $10,869 | — | — |
| Q3 2022 | 211,121 | $11,555 | — | — |
| Q2 2022 | 264,564 | $13,929 | — | — |
| Q1 2022 | 181,343 | $12,727 | — | — |
| Q4 2021 | 102,039 | $6,146 | — | — |
| Q3 2021 | 133,816 | $6,964 | — | — |
| Q2 2021 | 164,342 | $8,602 | — | — |
| Q1 2021 | 138,836 | $7,635 | — | — |
| Q4 2020 | 109,040 | $5,290 | — | — |
| Q3 2020 | 93,809 | $3,815 | — | — |
| Q2 2020 | 28,117 | $850 | — | — |
| Q3 2019 | 12,204 | $413 | — | — |
| Q1 2019 | 21,473 | $668 | — | — |