CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 217,477 | $73,151 | — | — |
| Q1 2025 | 216,309 | $71,897 | — | — |
| Q4 2024 | 258,275 | $83,177 | — | — |
| Q3 2024 | 93,626 | $30,109 | — | — |
| Q2 2024 | 3,501 | $1,070 | — | — |
| Q4 2023 | 2,173 | $640 | — | — |
| Q3 2023 | 1,267 | $307 | — | — |
| Q1 2023 | 4,309 | $1 | — | — |
| Q4 2022 | 1,604 | $0 | — | — |
| Q3 2021 | 7,651 | $1,796 | — | — |
| Q3 2020 | 3,223 | $521 | — | — |
| Q2 2016 | 3,364 | $545 | — | — |
| Q1 2016 | 1,864 | $303 | — | — |
| Q4 2015 | 3,626 | $544 | — | — |
| Q2 2015 | 1,706 | $264 | — | — |