CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,844 | $736 | — | — |
| Q1 2023 | 10,659 | $674 | — | — |
| Q4 2022 | 13,796 | $949 | — | — |
| Q3 2022 | 13,720 | $751 | — | — |
| Q2 2022 | 13,632 | $718 | — | — |
| Q1 2022 | 13,456 | $944 | — | — |
| Q4 2021 | 12,678 | $764 | — | — |
| Q3 2021 | 13,595 | $707 | — | — |
| Q2 2021 | 14,502 | $759 | — | — |
| Q1 2021 | 14,593 | $802 | — | — |
| Q4 2020 | 14,504 | $704 | — | — |
| Q3 2020 | 14,461 | $588 | — | — |
| Q4 2019 | 13,407 | $538 | — | — |
| Q3 2019 | 13,314 | $452 | — | — |
| Q2 2019 | 13,263 | $435 | — | — |
| Q1 2019 | 13,210 | $409 | — | — |
| Q4 2018 | 12,160 | $376 | — | — |
| Q3 2018 | 12,121 | $401 | — | — |
| Q2 2018 | 9,465 | $290 | — | — |
| Q1 2018 | 7,981 | $245 | — | — |