CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 69,700 | $4 | — | — |
| Q4 2022 | 70,200 | $5 | — | — |
| Q3 2022 | 68,200 | $3,733 | — | — |
| Q2 2022 | 68,200 | $3,591 | — | — |
| Q1 2022 | 37,000 | $2,597 | — | — |
| Q4 2021 | 37,000 | $2,229 | — | — |
| Q3 2021 | 12,100 | $630 | — | — |
| Q2 2021 | 12,100 | $633 | — | — |
| Q1 2021 | 12,100 | $665 | — | — |