CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,714 | $226 | — | — |
| Q1 2023 | 11,548 | $730 | — | — |
| Q4 2022 | 11,838 | $1 | — | — |
| Q3 2022 | 12,122 | $663 | — | — |
| Q2 2022 | 11,605 | $611 | — | — |
| Q1 2022 | 11,657 | $818 | — | — |
| Q4 2021 | 11,940 | $719 | — | — |
| Q3 2021 | 9,960 | $518 | — | — |
| Q2 2021 | 7,460 | $390 | — | — |
| Q1 2021 | 7,013 | $386 | — | — |
| Q4 2020 | 8,963 | $435 | — | — |
| Q2 2020 | 4,110 | $124 | — | — |
| Q3 2018 | 6,709 | $223 | — | — |