CUSIP: G0508H110 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,470,479 | $12,674 | — | — |
| Q3 2024 | 7,203,104 | $20,529 | — | — |
| Q2 2024 | 8,070,832 | $27,118 | — | — |
| Q1 2024 | 8,518,538 | $36,715 | — | — |