CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,208 | $8,479 | — | — |
| Q1 2025 | 68,829 | $22,877 | — | — |
| Q4 2024 | 54,607 | $17,586 | — | — |
| Q3 2024 | 12,932 | $4,159 | — | — |
| Q2 2024 | 5,373 | $1,643 | — | — |
| Q1 2024 | 3,511 | $1,091 | — | — |
| Q4 2023 | 1,955 | $575 | — | — |
| Q3 2023 | 2,321 | $562 | — | — |
| Q4 2022 | 116 | $27 | — | — |
| Q2 2022 | 13,660 | $2,923 | — | — |
| Q1 2022 | 23,298 | $6,084 | — | — |
| Q4 2021 | 12,721 | $3,150 | — | — |
| Q3 2021 | 11,598 | $2,722 | — | — |
| Q2 2021 | 29,531 | $7,056 | — | — |
| Q1 2021 | 20,850 | $5,144 | — | — |
| Q4 2020 | 1,464 | $300 | — | — |
| Q2 2020 | 2,123 | $324 | — | — |
| Q1 2020 | 3,539 | $563 | — | — |