CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 554,800 | $186,613 | — | — |
| Q1 2025 | 271,290 | $90,171 | — | — |
| Q4 2024 | 249,790 | $80,445 | — | — |
| Q3 2024 | 235,315 | $75,675 | — | — |
| Q2 2024 | 18,575 | $5,678 | — | — |