CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,258 | $3 | — | — |
| Q3 2022 | 41,278 | $2,388 | — | — |
| Q2 2022 | 69,162 | $3,950 | — | — |
| Q1 2022 | 75,059 | $4,857 | — | — |
| Q4 2021 | 86,980 | $5,234 | — | — |
| Q3 2021 | 87,868 | $4,914 | — | — |
| Q2 2021 | 88,751 | $4,604 | — | — |