CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,495 | $1 | — | — |
| Q2 2023 | 4,606 | $0 | — | — |
| Q1 2023 | 7,495 | $0 | — | — |
| Q4 2022 | 7,495 | $1 | — | — |
| Q3 2022 | 6,535 | $358 | — | — |
| Q2 2022 | 6,535 | $344 | — | — |
| Q1 2022 | 4,339 | $265 | — | — |