CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,294 | $1,700 | — | — |
| Q1 2022 | 71,921 | $5,048 | — | — |
| Q4 2021 | 72,018 | $4,338 | — | — |
| Q3 2021 | 76,337 | $3,973 | — | — |
| Q2 2021 | 84,836 | $4,441 | — | — |
| Q1 2021 | 86,710 | $4,768 | — | — |