CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,266 | $0 | — | — |
| Q3 2022 | 15,602 | $854 | — | — |
| Q4 2021 | 12,882 | $776 | — | — |
| Q3 2021 | 92,088 | $4,792 | — | — |
| Q2 2021 | 48,913 | $2,560 | — | — |
| Q1 2021 | 34,444 | $1,894 | — | — |
| Q4 2020 | 10,010 | $486 | — | — |
| Q3 2020 | 5,718 | $233 | — | — |
| Q2 2020 | 17,558 | $531 | — | — |