CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,501 | $841 | — | — |
| Q1 2025 | 4,557 | $1,515 | — | — |
| Q4 2024 | 2,604 | $839 | — | — |
| Q3 2024 | 2,129 | $685 | — | — |
| Q2 2024 | 3,600 | $1,101 | — | — |
| Q1 2024 | 1,800 | $559 | — | — |
| Q4 2023 | 1,800 | $530 | — | — |
| Q3 2023 | 4,894 | $1,184 | — | — |
| Q2 2023 | 3,488 | $852 | — | — |
| Q1 2023 | 4,800 | $1,113 | — | — |
| Q4 2022 | 2,000 | $462 | — | — |
| Q4 2016 | 1,148 | $227 | — | — |