CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 74,361 | $6,191 | — | — |
| Q1 2023 | 4,029 | $255 | — | — |
| Q4 2022 | 45,540 | $3,132 | — | — |
| Q3 2022 | 57,575 | $3,151 | — | — |
| Q2 2022 | 48,245 | $2,541 | — | — |
| Q1 2022 | 28,569 | $2,005 | — | — |
| Q3 2021 | 44,557 | $2,319 | — | — |
| Q2 2021 | 26,588 | $1,392 | — | — |
| Q1 2021 | 33,456 | $1,840 | — | — |
| Q4 2020 | 13,867 | $673 | — | — |
| Q2 2020 | 42,790 | $1,294 | — | — |
| Q3 2019 | 15,853 | $536 | — | — |
| Q1 2019 | 32,489 | $1,010 | — | — |
| Q4 2018 | 78,368 | $2,435 | — | — |
| Q3 2018 | 368,444 | $12,258 | — | — |
| Q3 2017 | 15,899 | $529 | — | — |