CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,954 | $579 | — | — |
| Q1 2023 | 6,930 | $438 | — | — |
| Q4 2022 | 5,150 | $354 | — | — |
| Q3 2022 | 5,150 | $282 | — | — |
| Q2 2022 | 5,187 | $273 | — | — |
| Q1 2022 | 5,150 | $361 | — | — |
| Q4 2017 | 81 | $3 | — | — |