CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,548 | $1,128 | — | — |
| Q1 2023 | 13,548 | $857 | — | — |
| Q4 2022 | 13,598 | $935 | — | — |
| Q3 2022 | 13,773 | $753 | — | — |
| Q2 2022 | 13,773 | $620 | — | — |
| Q1 2022 | 15,255 | $1,070 | — | — |
| Q4 2021 | 14,705 | $885 | — | — |
| Q3 2021 | 14,705 | $765 | — | — |
| Q2 2021 | 14,705 | $769 | — | — |
| Q1 2021 | 14,505 | $795,454 | — | — |
| Q4 2020 | 14,505 | $700 | — | — |
| Q2 2020 | 14,530 | $439 | — | — |
| Q4 2019 | 14,630 | $588 | — | — |
| Q3 2019 | 14,630 | $495 | — | — |
| Q2 2019 | 15,530 | $508 | — | — |
| Q1 2019 | 16,730 | $520 | — | — |
| Q4 2018 | 14,930 | $463 | — | — |
| Q3 2018 | 13,480 | $448 | — | — |
| Q2 2018 | 13,480 | $413 | — | — |
| Q1 2018 | 11,780 | $347,863 | — | — |
| Q4 2017 | 12,680 | $474,866 | — | — |