CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40 | $3 | — | — |
| Q1 2023 | 44,987 | $2,844 | — | — |
| Q4 2022 | 46,774 | $3,217 | — | — |
| Q3 2022 | 57,640 | $3,155 | — | — |
| Q2 2022 | 55,025 | $2,897 | — | — |
| Q1 2022 | 53,321 | $3,742 | — | — |
| Q4 2021 | 51,976 | $3,131 | — | — |
| Q3 2021 | 51,819 | $2,697 | — | — |
| Q2 2021 | 49,619 | $2,597 | — | — |
| Q1 2021 | 43,876 | $2,413 | — | — |
| Q4 2020 | 40,677 | $1,973 | — | — |
| Q3 2020 | 39,578 | $1,609 | — | — |
| Q2 2020 | 45,256 | $1,368 | — | — |
| Q1 2020 | 42,137 | $1,090 | — | — |
| Q4 2019 | 36,932 | $1,485 | — | — |
| Q3 2019 | 35,592 | $1,204 | — | — |
| Q2 2019 | 30,474 | $998 | — | — |
| Q1 2019 | 20,038 | $623 | — | — |
| Q3 2018 | 16,551 | $551 | — | — |
| Q2 2018 | 13,642 | $418 | — | — |