CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,002 | $337 | — | — |
| Q1 2025 | 1,002 | $333 | — | — |
| Q4 2024 | 1,402 | $429 | — | — |
| Q3 2024 | 13,380 | $4,281 | — | — |
| Q2 2024 | 7,363 | $2,251 | — | — |
| Q1 2024 | 7,363 | $2,288 | — | — |
| Q4 2023 | 7,363 | $2,167 | — | — |
| Q3 2023 | 7,363 | $1,782 | — | — |
| Q2 2023 | 7,363 | $1,802 | — | — |
| Q1 2023 | 7,363 | $1,706 | — | — |
| Q4 2022 | 8,163 | $1,887 | — | — |
| Q3 2022 | 22,062 | $3,741 | — | — |