CUSIP: G0508H110 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,072 | $20 | — | — |
| Q1 2025 | 7,378 | $25 | — | — |
| Q4 2024 | 1,725 | $0 | — | — |
| Q3 2024 | 76,913 | $219 | — | — |
| Q2 2024 | 72,119 | $0 | — | — |
| Q1 2024 | 62,027 | $0 | — | — |