CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 808 | $272 | — | — |
| Q1 2025 | 808 | $269 | — | — |
| Q4 2024 | 808 | $260 | — | — |
| Q3 2024 | 808 | $260 | — | — |
| Q2 2024 | 721 | $220 | — | — |
| Q1 2024 | 6,254 | $1,943 | — | — |
| Q4 2023 | 7,862 | $2,314 | — | — |
| Q3 2023 | 2,431 | $573 | — | — |
| Q3 2022 | 2,581 | $438 | — | — |
| Q2 2022 | 2,721 | $582 | — | — |
| Q1 2022 | 2,487 | $649 | — | — |
| Q4 2021 | 1,024 | $254 | — | — |
| Q3 2021 | 1,126 | $264 | — | — |