CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,074 | $1,149 | — | — |
| Q3 2021 | 20,406 | $1,062 | — | — |
| Q2 2021 | 20,235 | $1,059 | — | — |
| Q1 2021 | 22,415 | $1,233 | — | — |
| Q4 2020 | 23,080 | $1,120 | — | — |
| Q3 2020 | 23,123 | $940 | — | — |