CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,483 | $2,559 | — | — |
| Q4 2022 | 33,514 | $2,305 | — | — |
| Q3 2021 | 10,288 | $535 | — | — |
| Q4 2020 | 6,621 | $321 | — | — |
| Q3 2020 | 34,680 | $1,410 | — | — |
| Q2 2020 | 67,038 | $2,027 | — | — |
| Q1 2020 | 42,207 | $1,092 | — | — |
| Q1 2019 | 10,312 | $321 | — | — |
| Q4 2018 | 23,731 | $737 | — | — |
| Q3 2018 | 13,676 | $455 | — | — |