CUSIP: G0508H110 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,982,000 | $10,168 | — | — |
| Q3 2024 | 3,126,080 | $8,909 | — | — |
| Q2 2024 | 3,390,848 | $11,393 | — | — |
| Q1 2024 | 3,333,706 | $14,368 | — | — |