CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,070 | $360 | — | — |
| Q1 2025 | 1,221 | $406 | — | — |
| Q4 2024 | 1,138 | $366 | — | — |
| Q3 2024 | 1,361 | $438 | — | — |
| Q2 2024 | 2,827 | $864 | — | — |
| Q1 2024 | 3,617 | $1,124 | — | — |
| Q4 2023 | 1,719 | $506 | — | — |
| Q3 2023 | 4,606 | $1,115 | — | — |
| Q2 2023 | 3,722 | $909 | — | — |
| Q1 2023 | 4,409 | $1,022 | — | — |
| Q4 2022 | 4,894 | $1,131 | — | — |
| Q3 2022 | 5,645 | $957 | — | — |
| Q2 2022 | 2,908 | $622 | — | — |
| Q2 2021 | 1,500 | $358 | — | — |
| Q1 2021 | 1,500 | $370 | — | — |
| Q4 2020 | 1,600 | $328 | — | — |
| Q3 2020 | 2,100 | $339 | — | — |