CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 72,242 | $4,567 | — | — |
| Q4 2022 | 107,484 | $7,393 | — | — |
| Q3 2022 | 26,137 | $1,431 | — | — |
| Q1 2022 | 359,232 | $25,211 | — | — |
| Q4 2021 | 431,807 | $26,008 | — | — |
| Q3 2021 | 495,966 | $25,810 | — | — |
| Q2 2021 | 485,166 | $25,394 | — | — |
| Q1 2021 | 332,740 | $18,298 | — | — |
| Q4 2020 | 529,692 | $25,696 | — | — |
| Q3 2020 | 619,057 | $25,177 | — | — |
| Q4 2019 | 194,148 | $7,805 | — | — |
| Q3 2019 | 35,347 | $1,196 | — | — |
| Q1 2018 | 66,797 | $2,044 | — | — |