CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,430 | $460 | — | — |
| Q2 2024 | 2,157 | $659 | — | — |
| Q1 2024 | 2,157 | $670 | — | — |
| Q4 2023 | 2,157 | $635 | — | — |
| Q3 2023 | 2,182 | $528 | — | — |
| Q2 2023 | 2,182 | $533 | — | — |
| Q1 2023 | 2,220 | $515 | — | — |
| Q4 2022 | 2,220 | $513 | — | — |
| Q3 2022 | 2,804 | $476 | — | — |
| Q2 2022 | 2,512 | $538 | — | — |
| Q1 2022 | 1,709 | $446 | — | — |
| Q4 2021 | 1,718 | $425 | — | — |
| Q3 2021 | 1,631 | $383 | — | — |
| Q2 2021 | 1,603 | $383 | — | — |
| Q1 2021 | 1,462 | $361 | — | — |
| Q4 2020 | 1,093 | $224 | — | — |