CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,324 | $443 | — | — |
| Q1 2023 | 5,300 | $335 | — | — |
| Q4 2022 | 5,300 | $365 | — | — |
| Q3 2022 | 5,300 | $290 | — | — |
| Q2 2022 | 5,300 | $279 | — | — |
| Q1 2022 | 5,300 | $372 | — | — |
| Q4 2021 | 5,307 | $320 | — | — |
| Q3 2021 | 5,300 | $276 | — | — |
| Q2 2021 | 5,300 | $277 | — | — |
| Q1 2021 | 5,300 | $291 | — | — |
| Q4 2020 | 5,300 | $257 | — | — |
| Q3 2020 | 5,300 | $216 | — | — |
| Q4 2019 | 5,300 | $213 | — | — |