CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,502 | $203 | — | — |
| Q4 2021 | 11,843 | $713 | — | — |
| Q3 2021 | 27,637 | $1,438 | — | — |
| Q2 2021 | 9,925 | $519 | — | — |
| Q1 2021 | 22,389 | $1,231 | — | — |
| Q4 2020 | 7,476 | $363 | — | — |
| Q2 2019 | 13,329 | $437 | — | — |
| Q1 2019 | 22,427 | $697 | — | — |