CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36 | $0 | — | — |
| Q1 2025 | 39 | $0 | — | — |
| Q4 2024 | 43 | $0 | — | — |
| Q3 2024 | 22 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q1 2020 | 38,700 | $6,155 | — | — |
| Q4 2019 | 173,300 | $35,849 | — | — |
| Q3 2019 | 233,800 | $44,403 | — | — |
| Q2 2019 | 278,200 | $48,485 | — | — |
| Q1 2019 | 292,900 | $50,965 | — | — |
| Q4 2018 | 280,900 | $47,070 | — | — |
| Q3 2018 | 234,700 | $48,935 | — | — |
| Q2 2018 | 194,050 | $40,227 | — | — |