CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,505 | $32,460 | — | — |
| Q1 2025 | 89,753 | $29,832 | — | — |
| Q4 2024 | 4,909 | $1,581 | — | — |
| Q3 2024 | 28,926 | $9,302 | — | — |
| Q2 2024 | 31,936 | $10 | — | — |
| Q1 2024 | 24,534 | $8 | — | — |
| Q4 2023 | 6,871 | $2 | — | — |
| Q3 2023 | 4,176 | $1 | — | — |
| Q3 2021 | 4,249 | $997 | — | — |
| Q2 2021 | 31,981 | $7,641 | — | — |
| Q1 2021 | 13,006 | $3,209 | — | — |
| Q3 2020 | 20,900 | $3,375 | — | — |