CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,076 | $18,862 | — | — |
| Q1 2025 | 47,174 | $15,680 | — | — |
| Q4 2024 | 45,574 | $14,677 | — | — |
| Q3 2024 | 4,700 | $1,511 | — | — |
| Q2 2024 | 840 | $257 | — | — |
| Q1 2024 | 1,494 | $464 | — | — |
| Q2 2019 | 30,207 | $5,264 | — | — |
| Q1 2019 | 4,249 | $739 | — | — |
| Q2 2014 | 2,200 | $332 | — | — |