CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 151,870 | $51,083 | — | — |
| Q1 2025 | 154,539 | $51,366 | — | — |
| Q4 2024 | 155,137 | $49,962 | — | — |
| Q3 2024 | 154,978 | $49,839 | — | — |
| Q2 2024 | 166,358 | $50,856 | — | — |
| Q1 2024 | 145,942 | $45,353 | — | — |
| Q4 2023 | 104,179 | $30,665 | — | — |
| Q3 2023 | 65,727 | $15,906 | — | — |
| Q2 2023 | 31,053 | $7,584 | — | — |
| Q1 2023 | 2,312 | $536 | — | — |
| Q4 2022 | 1,701 | $393 | — | — |
| Q3 2022 | 1,297 | $220 | — | — |
| Q2 2021 | 6,358 | $1,519 | — | — |
| Q1 2021 | 6,143 | $1,516 | — | — |
| Q4 2020 | 7,711 | $1,580 | — | — |
| Q3 2020 | 4,919 | $794 | — | — |
| Q2 2020 | 5,636 | $861 | — | — |
| Q1 2020 | 8,007 | $1,274 | — | — |