CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,242 | $413 | — | — |
| Q4 2024 | 818 | $263 | — | — |
| Q3 2024 | 888 | $286 | — | — |
| Q3 2022 | 1,303 | $221 | — | — |
| Q2 2022 | 5,926 | $1,268 | — | — |
| Q1 2022 | 5,665 | $1,479 | — | — |
| Q4 2021 | 6,512 | $1,612 | — | — |
| Q3 2021 | 7,293 | $1,712 | — | — |
| Q2 2021 | 3,276 | $783 | — | — |
| Q4 2015 | 3,076 | $462 | — | — |