CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 644 | $54 | — | — |
| Q1 2023 | 1,963 | $124 | — | — |
| Q2 2022 | 9,141 | $481 | — | — |
| Q2 2021 | 223,600 | $11,703 | — | — |
| Q1 2021 | 27,600 | $1,518 | — | — |
| Q1 2020 | 48,068 | $1,244 | — | — |