CUSIP: W40063104 Class: FOREIGN STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 76,061 | $7,031 | — | — |
| Q4 2020 | 18,090 | $1,655 | — | — |
| Q3 2020 | 9,127 | $691 | — | — |
| Q2 2020 | 8,790 | $514 | — | — |
| Q1 2020 | 7,347 | $312 | — | — |
| Q4 2019 | 8,634 | $486 | — | — |
| Q3 2019 | 9,669 | $497 | — | — |
| Q2 2019 | 9,250 | $513 | — | — |
| Q1 2019 | 9,408 | $491 | — | — |
| Q4 2018 | 10,367 | $472 | — | — |
| Q3 2018 | 10,824 | $635 | — | — |
| Q2 2018 | 8,363 | $467 | — | — |
| Q1 2018 | 11,414 | $677 | — | — |
| Q4 2017 | 12,284 | $617 | — | — |