CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,551 | $546 | — | — |
| Q1 2023 | 21,841 | $1,381 | — | — |
| Q4 2022 | 16,433 | $1,129 | — | — |
| Q3 2022 | 14,960 | $819 | — | — |
| Q2 2022 | 14,936 | $786 | — | — |
| Q1 2022 | 50,564 | $3,503 | — | — |
| Q4 2021 | 23,335 | $1,406 | — | — |
| Q3 2021 | 25,926 | $1,351 | — | — |
| Q2 2021 | 27,145 | $1,419 | — | — |
| Q1 2021 | 15,817 | $871 | — | — |
| Q4 2020 | 17,705 | $859 | — | — |
| Q3 2020 | 22,570 | $913 | — | — |
| Q2 2020 | 21,593 | $652 | — | — |
| Q1 2020 | 22,708 | $589 | — | — |