CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,234 | $11,856 | — | — |
| Q1 2025 | 33,815 | $11,239 | — | — |
| Q4 2024 | 38,940 | $12,548 | — | — |
| Q3 2024 | 13,026 | $4,188 | — | — |
| Q2 2024 | 12,928 | $3,954 | — | — |
| Q1 2024 | 9,834 | $3,054 | — | — |
| Q4 2023 | 5,248 | $1,545 | — | — |
| Q3 2023 | 5,259 | $1,271 | — | — |
| Q2 2023 | 5,258 | $1,283 | — | — |
| Q1 2023 | 5,251 | $1,215 | — | — |
| Q4 2022 | 1,954 | $452 | — | — |
| Q3 2022 | 1,954 | $332 | — | — |
| Q2 2022 | 1,983 | $424 | — | — |
| Q1 2022 | 1,955 | $510 | — | — |
| Q4 2021 | 3,980 | $985 | — | — |
| Q3 2021 | 3,206 | $753 | — | — |
| Q2 2021 | 1,763 | $421 | — | — |
| Q1 2021 | 1,524 | $376 | — | — |
| Q4 2020 | 1,515 | $310 | — | — |