CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,343 | $2,108 | — | — |
| Q4 2022 | 33,338 | $2,293 | — | — |
| Q3 2022 | 34,059 | $1,864 | — | — |
| Q2 2022 | 35,652 | $1,877 | — | — |
| Q1 2022 | 43,851 | $3,077 | — | — |
| Q4 2021 | 28,662 | $1,726 | — | — |
| Q3 2021 | 27,993 | $1,457 | — | — |
| Q2 2021 | 28,370 | $1,485 | — | — |
| Q1 2021 | 28,821 | $1,585 | — | — |
| Q4 2020 | 22,237 | $1,079 | — | — |