CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107 | $36 | — | — |
| Q1 2025 | 107 | $36 | — | — |
| Q4 2024 | 107 | $34 | — | — |
| Q3 2024 | 107 | $34 | — | — |
| Q2 2024 | 107 | $33 | — | — |
| Q1 2024 | 107 | $33 | — | — |
| Q4 2023 | 152 | $45 | — | — |
| Q3 2023 | 152 | $37 | — | — |
| Q2 2023 | 152 | $37 | — | — |
| Q1 2023 | 100 | $23 | — | — |
| Q4 2022 | 100 | $23 | — | — |
| Q3 2022 | 100 | $17 | — | — |
| Q2 2022 | 100 | $21 | — | — |
| Q1 2022 | 100 | $26 | — | — |