CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 399 | $28 | — | — |
| Q4 2021 | 883 | $53 | — | — |
| Q3 2021 | 883 | $46 | — | — |
| Q2 2021 | 1,331 | $70 | — | — |
| Q1 2021 | 1,331 | $73 | — | — |
| Q4 2020 | 1,331 | $65 | — | — |