CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,006 | $576 | — | — |
| Q1 2021 | 12,853 | $707 | — | — |
| Q4 2018 | 40,535 | $1,259 | — | — |
| Q3 2018 | 38,221 | $1,272 | — | — |
| Q2 2018 | 92,021 | $2,821 | — | — |
| Q1 2018 | 91,543 | $2,801 | — | — |
| Q4 2017 | 53,795 | $2,015 | — | — |