CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 43,569 | $1,318 | — | — |
| Q1 2020 | 42,837 | $1,108 | — | — |
| Q4 2019 | 36,492 | $1,467 | — | — |
| Q3 2019 | 36,496 | $1,235 | — | — |
| Q2 2019 | 35,971 | $1,178 | — | — |
| Q1 2019 | 23,558 | $733 | — | — |
| Q4 2018 | 16,656 | $518 | — | — |