CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 268,540 | $22,359 | — | — |
| Q1 2023 | 22,644 | $1,432 | — | — |
| Q4 2022 | 18,611 | $1,280 | — | — |
| Q3 2022 | 53,973 | $2,954 | — | — |
| Q2 2022 | 15,930 | $839 | — | — |
| Q1 2022 | 13,749 | $965 | — | — |
| Q1 2021 | 11,447 | $629 | — | — |
| Q2 2020 | 6,631 | $201 | — | — |