CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,397 | $600 | — | — |
| Q3 2021 | 16,954 | $882 | — | — |
| Q2 2021 | 18,387 | $962 | — | — |
| Q1 2021 | 22,630 | $1,244 | — | — |
| Q4 2020 | 31,745 | $1,540 | — | — |
| Q3 2020 | 57,042 | $2,320 | — | — |
| Q2 2020 | 42,828 | $1,295 | — | — |
| Q1 2020 | 50,157 | $1,298 | — | — |
| Q4 2019 | 83,722 | $3,366 | — | — |
| Q3 2019 | 15,205 | $515 | — | — |
| Q2 2019 | 13,901 | $455 | — | — |