CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 373 | $19 | — | — |
| Q2 2021 | 369 | $19 | — | — |
| Q1 2021 | 361 | $17 | — | — |
| Q4 2020 | 361 | $17 | — | — |
| Q3 2020 | 357 | $15 | — | — |
| Q2 2020 | 353 | $11 | — | — |
| Q1 2020 | 346 | $9 | — | — |
| Q4 2019 | 340 | $14 | — | — |
| Q3 2019 | 335 | $11 | — | — |
| Q2 2019 | 325 | $11 | — | — |