CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,050 | $2,708 | — | — |
| Q1 2025 | 2,254 | $749 | — | — |
| Q3 2023 | 3,475 | $841 | — | — |
| Q2 2023 | 2,614 | $638 | — | — |
| Q1 2023 | 2,111 | $489 | — | — |
| Q4 2022 | 2,316 | $535 | — | — |