CUSIP: G0508H110 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,312,432 | $19 | — | — |
| Q1 2025 | 3,312,432 | $19 | — | — |
| Q4 2024 | 8,553,461 | $44 | — | — |
| Q3 2024 | 6,980,636 | $39 | — | — |
| Q2 2024 | 10,705,700 | $36 | — | — |
| Q1 2024 | 9,437,230 | $41 | — | — |