CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,625 | $0 | — | — |
| Q1 2022 | 684 | $48 | — | — |
| Q4 2018 | 999 | $31 | — | — |
| Q3 2018 | 1,316 | $43 | — | — |
| Q2 2018 | 1,464 | $44 | — | — |
| Q4 2017 | 676 | $25 | — | — |