CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,808 | $537 | — | — |
| Q1 2022 | 3,048 | $214 | — | — |
| Q1 2021 | 4,643 | $255 | — | — |
| Q1 2020 | 16,751 | $433 | — | — |
| Q4 2019 | 10,700 | $430 | — | — |
| Q1 2019 | 6,943 | $216 | — | — |
| Q2 2018 | 13,875 | $425 | — | — |
| Q3 2017 | 10,217 | $340 | — | — |