CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,795 | $1,631 | — | — |
| Q2 2022 | 13,694 | $721 | — | — |
| Q1 2022 | 6,594 | $463 | — | — |
| Q4 2021 | 13,735 | $827 | — | — |
| Q3 2021 | 14,372 | $748 | — | — |
| Q2 2021 | 11,915 | $624 | — | — |
| Q1 2021 | 5,249 | $289 | — | — |