CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $202 | — | — |
| Q1 2020 | 1,500 | $239 | — | — |
| Q4 2018 | 2,000 | $335 | — | — |
| Q3 2018 | 2,000 | $417 | — | — |
| Q2 2018 | 2,000 | $415 | — | — |
| Q1 2018 | 2,000 | $421 | — | — |