CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,519 | $793 | — | — |
| Q1 2023 | 64,003 | $4,046 | — | — |
| Q4 2022 | 60,767 | $4,180 | — | — |
| Q3 2022 | 47,600 | $2,605 | — | — |
| Q2 2022 | 23,621 | $1,244 | — | — |
| Q2 2021 | 5,833 | $305 | — | — |
| Q1 2021 | 5,372 | $295 | — | — |
| Q3 2019 | 34,150 | $1,156 | — | — |
| Q2 2019 | 87,689 | $2,873 | — | — |
| Q1 2019 | 48,990 | $1,524 | — | — |
| Q2 2018 | 10,547 | $323 | — | — |
| Q1 2018 | 10,200 | $312 | — | — |
| Q4 2017 | 17,311 | $648 | — | — |
| Q3 2017 | 15,391 | $512 | — | — |
| Q4 2016 | 11,912 | $188 | — | — |