CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,018 | $85 | — | — |
| Q1 2023 | 1,035 | $65 | — | — |
| Q4 2022 | 1,083 | $0 | — | — |
| Q3 2022 | 1,018 | $56 | — | — |
| Q2 2022 | 1,043 | $55 | — | — |
| Q1 2022 | 1,018 | $71 | — | — |
| Q4 2021 | 1,135 | $68 | — | — |
| Q3 2021 | 1,000 | $52 | — | — |
| Q2 2021 | 800 | $42 | — | — |
| Q1 2021 | 800 | $44 | — | — |