CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 310 | $20 | — | — |
| Q4 2022 | 310 | $21 | — | — |
| Q3 2022 | 309 | $17 | — | — |
| Q2 2022 | 304 | $16 | — | — |
| Q1 2022 | 373 | $26 | — | — |
| Q4 2021 | 362 | $22 | — | — |
| Q3 2021 | 304 | $16 | — | — |
| Q2 2021 | 250 | $13 | — | — |
| Q1 2021 | 172 | $9 | — | — |
| Q4 2020 | 54 | $3 | — | — |
| Q3 2020 | 54 | $2 | — | — |
| Q4 2019 | 34 | $1 | — | — |
| Q3 2019 | 34 | $1 | — | — |
| Q2 2019 | 34 | $1 | — | — |