CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,450 | $408 | — | — |
| Q4 2022 | 9,952 | $684 | — | — |
| Q3 2022 | 10,100 | $553 | — | — |
| Q2 2022 | 11,500 | $605 | — | — |
| Q1 2022 | 12,400 | $870 | — | — |
| Q4 2021 | 12,400 | $747 | — | — |
| Q3 2021 | 14,950 | $778 | — | — |
| Q2 2021 | 14,950 | $782 | — | — |
| Q1 2021 | 14,450 | $789 | — | — |
| Q4 2020 | 14,950 | $726 | — | — |
| Q3 2020 | 13,950 | $567 | — | — |
| Q2 2020 | 14,300 | $435 | — | — |
| Q1 2020 | 10,350 | $270 | — | — |
| Q4 2019 | 16,500 | $660 | — | — |
| Q3 2019 | 16,550 | $559 | — | — |