CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,712 | $975 | — | — |
| Q1 2023 | 4,052 | $256 | — | — |
| Q4 2022 | 491 | $34 | — | — |
| Q3 2022 | 695 | $38 | — | — |
| Q1 2022 | 2,056 | $144 | — | — |
| Q4 2021 | 89 | $5 | — | — |