CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 122 | $41 | — | — |
| Q1 2025 | 128 | $43 | — | — |
| Q4 2024 | 122,943 | $39,594 | — | — |
| Q3 2024 | 285,368 | $91,771 | — | — |
| Q2 2024 | 409,689 | $125,242 | — | — |
| Q1 2024 | 432,426 | $134,381 | — | — |
| Q4 2023 | 490,177 | $144,284 | — | — |
| Q3 2023 | 512,184 | $123,949 | — | — |
| Q2 2023 | 525,919 | $128,450 | — | — |
| Q1 2023 | 526,152 | $121,957 | — | — |
| Q4 2022 | 524,202 | $121 | — | — |
| Q3 2022 | 479,433 | $81,307 | — | — |
| Q2 2022 | 332,460 | $71,140 | — | — |
| Q1 2022 | 254,349 | $66,423 | — | — |
| Q4 2021 | 252,751 | $62,579 | — | — |
| Q3 2021 | 192,102 | $45,092 | — | — |
| Q2 2021 | 159,105 | $38,013 | — | — |
| Q1 2021 | 161,305 | $39,799 | — | — |
| Q4 2020 | 137,455 | $28,163 | — | — |
| Q3 2020 | 141,708 | $22,886 | — | — |
| Q2 2020 | 148,723 | $22,720 | — | — |
| Q1 2020 | 151,662 | $24,122 | — | — |
| Q4 2019 | 170,021 | $35,171 | — | — |
| Q3 2019 | 159,596 | $30,310 | — | — |
| Q2 2019 | 152,517 | $26,581 | — | — |
| Q1 2019 | 85,052 | $14,799 | — | — |