CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,068 | $0 | — | — |
| Q3 2022 | 1,122 | $61 | — | — |
| Q2 2022 | 4,420 | $232 | — | — |
| Q1 2022 | 1,413 | $99 | — | — |
| Q4 2021 | 922 | $55 | — | — |
| Q3 2021 | 769 | $40 | — | — |
| Q2 2021 | 690 | $36 | — | — |
| Q1 2021 | 490 | $26 | — | — |
| Q4 2020 | 435 | $21 | — | — |
| Q3 2020 | 239 | $9 | — | — |
| Q2 2020 | 239 | $7 | — | — |
| Q1 2020 | 239 | $6 | — | — |
| Q1 2019 | 20 | $1 | — | — |