CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,535 | $0 | — | — |
| Q2 2022 | 38,535 | $0 | — | — |
| Q1 2022 | 38,735 | $69 | — | — |
| Q4 2021 | 56,933 | $144 | — | — |
| Q3 2021 | 59,926 | $170 | — | — |
| Q2 2021 | 40,685 | $193 | — | — |
| Q1 2021 | 40,525 | $188 | — | — |
| Q4 2020 | 82,359 | $273 | — | — |
| Q3 2020 | 1,962,851 | $3,788 | — | — |
| Q2 2020 | 2,948,126 | $5,277 | — | — |
| Q1 2020 | 4,528,703 | $7,790 | — | — |
| Q4 2019 | 3,784,174 | $14,493 | — | — |
| Q3 2019 | 3,957,721 | $9,657 | — | — |
| Q2 2019 | 3,736,464 | $19,766 | — | — |
| Q1 2019 | 3,814,250 | $21,436 | — | — |
| Q4 2018 | 3,411,467 | $14,294 | — | — |
| Q3 2018 | 281,075 | $2,530 | — | — |
| Q2 2018 | 170,045 | $2,782 | — | — |
| Q1 2018 | 658,468 | $11,912 | — | — |
| Q4 2017 | 733,663 | $16,229 | — | — |
| Q3 2017 | 71,867 | $1,624 | — | — |