CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,394 | $1,282 | — | — |
| Q1 2023 | 17,044 | $1,078 | — | — |
| Q4 2022 | 17,501 | $1,204 | — | — |
| Q3 2022 | 17,450 | $955 | — | — |
| Q2 2022 | 17,686 | $931 | — | — |
| Q1 2022 | 18,049 | $1,267 | — | — |
| Q4 2021 | 18,139 | $1,093 | — | — |
| Q3 2021 | 18,352 | $955 | — | — |
| Q2 2021 | 18,281 | $957 | — | — |
| Q1 2021 | 19,972 | $1,098 | — | — |
| Q4 2020 | 19,896 | $965 | — | — |
| Q3 2020 | 15,903 | $647 | — | — |
| Q2 2020 | 12,206 | $369 | — | — |
| Q1 2020 | 11,871 | $307 | — | — |