CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 265 | $22 | — | — |
| Q1 2023 | 18 | $1 | — | — |
| Q4 2022 | 18 | $1 | — | — |
| Q3 2022 | 13 | $1 | — | — |
| Q2 2022 | 13 | $1 | — | — |
| Q1 2022 | 15 | $1 | — | — |
| Q4 2021 | 15 | $1 | — | — |
| Q3 2021 | 15 | $1 | — | — |
| Q2 2021 | 11 | $1 | — | — |
| Q1 2021 | 9 | $0 | — | — |
| Q4 2020 | 9 | $0 | — | — |
| Q3 2020 | 9 | $0 | — | — |
| Q2 2020 | 9 | $0 | — | — |