CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,161 | $2,594 | — | — |
| Q1 2023 | 49,136 | $3,106 | — | — |
| Q4 2022 | 48,761 | $3,354 | — | — |
| Q3 2022 | 49,315 | $2,699 | — | — |
| Q2 2022 | 49,427 | $2,602 | — | — |
| Q1 2022 | 48,806 | $3,425 | — | — |
| Q4 2021 | 48,615 | $2,928 | — | — |
| Q3 2021 | 48,242 | $2,511 | — | — |
| Q2 2021 | 48,062 | $2,516 | — | — |
| Q1 2021 | 47,586 | $2,617 | — | — |
| Q4 2020 | 48,084 | $2,333 | — | — |
| Q3 2020 | 43,374 | $1,764 | — | — |
| Q2 2020 | 36,864 | $1,115 | — | — |
| Q1 2020 | 36,752 | $951 | — | — |
| Q4 2019 | 81,534 | $3,278 | — | — |