CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,040 | $350 | — | — |
| Q1 2025 | 1,040 | $346 | — | — |
| Q4 2024 | 1,040 | $335 | — | — |
| Q3 2024 | 1,040 | $334 | — | — |
| Q2 2024 | 1,040 | $318 | — | — |
| Q1 2024 | 1,338 | $416 | — | — |
| Q4 2023 | 1,338 | $394 | — | — |
| Q3 2023 | 1,338 | $324 | — | — |
| Q2 2023 | 1,338 | $327 | — | — |
| Q1 2023 | 1,338 | $310 | — | — |
| Q4 2022 | 1,338 | $309 | — | — |
| Q3 2022 | 1,338 | $227 | — | — |
| Q2 2022 | 1,338 | $286 | — | — |
| Q1 2022 | 1,338 | $349 | — | — |
| Q4 2021 | 1,338 | $331 | — | — |
| Q3 2021 | 1,338 | $314 | — | — |
| Q2 2021 | 1,738 | $415 | — | — |
| Q1 2021 | 1,840 | $454 | — | — |
| Q4 2020 | 2,500 | $512 | — | — |