CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 275,000 | $16,563 | — | — |
| Q3 2021 | 375,000 | $19,515 | — | — |
| Q2 2021 | 400,000 | $20,936 | — | — |
| Q1 2021 | 325,000 | $17,872 | — | — |
| Q4 2020 | 350,000 | $16,979 | — | — |
| Q3 2020 | 200,000 | $8,134 | — | — |
| Q4 2019 | 150,000 | $6,030 | — | — |