CUSIP: G0508H110 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,965,628 | $45,994 | — | — |
| Q3 2024 | 8,825,565 | $25,153 | — | — |
| Q2 2024 | 8,476,008 | $28,479 | — | — |
| Q1 2024 | 8,170,497 | $35,215 | — | — |