CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 647,711 | $215,286 | — | — |
| Q4 2024 | 647,711 | $208,595 | — | — |
| Q3 2024 | 647,711 | $208,297 | — | — |
| Q2 2024 | 647,711 | $198,005 | — | — |
| Q1 2024 | 647,711 | $201,283 | — | — |
| Q4 2023 | 647,711 | $190,654 | — | — |
| Q3 2023 | 1,501,211 | $363,293 | — | — |
| Q2 2023 | 1,501,211 | $366,656 | — | — |
| Q1 2023 | 1,501,211 | $347,966 | — | — |
| Q4 2022 | 1,501,211 | $346,840 | — | — |
| Q3 2022 | 1,501,211 | $254,590 | — | — |
| Q2 2022 | 1,501,211 | $321,229 | — | — |
| Q1 2022 | 1,501,211 | $392,041 | — | — |
| Q4 2021 | 1,501,211 | $371,685 | — | — |
| Q3 2021 | 1,501,211 | $352,379 | — | — |
| Q2 2021 | 1,501,211 | $358,669 | — | — |
| Q1 2021 | 1,501,211 | $370,394 | — | — |
| Q4 2020 | 1,501,211 | $307,583 | — | — |
| Q3 2020 | 1,501,211 | $242,446 | — | — |
| Q2 2020 | 1,501,211 | $229,340 | — | — |
| Q1 2020 | 1,501,211 | $238,768 | — | — |
| Q4 2019 | 1,501,211 | $310,541 | — | — |
| Q3 2019 | 1,501,211 | $285,110 | — | — |
| Q2 2019 | 1,501,211 | $261,631 | — | — |
| Q1 2019 | 1,501,211 | $261,211 | — | — |
| Q4 2018 | 1,501,211 | $251,537 | — | — |
| Q3 2018 | 1,501,211 | $313,002 | — | — |
| Q2 2018 | 1,501,211 | $311,201 | — | — |
| Q1 2018 | 1,501,211 | $315,630 | — | — |
| Q4 2017 | 2,242,946 | $450,271 | — | — |
| Q3 2017 | 3,840,658 | $853,970 | — | — |
| Q2 2017 | 3,840,658 | $762,947 | — | — |
| Q1 2017 | 3,840,658 | $734,718 | — | — |
| Q4 2016 | 3,840,658 | $759,298 | — | — |
| Q3 2016 | 2,647,717 | $435,470 | — | — |
| Q2 2016 | 2,647,717 | $428,904 | — | — |
| Q1 2016 | 2,647,717 | $430,466 | — | — |
| Q4 2015 | 1,905,982 | $285,974 | — | — |
| Q3 2015 | 1,905,982 | $285,897 | — | — |
| Q2 2015 | 1,905,982 | $295,332 | — | — |