CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 67,160 | $22,590 | — | — |
| Q1 2025 | 66,799 | $22,203 | — | — |
| Q4 2024 | 66,005 | $21,257 | — | — |
| Q3 2024 | 65,485 | $21,059 | — | — |
| Q2 2024 | 64,928 | $19,848 | — | — |
| Q1 2024 | 46,819 | $14,549 | — | — |
| Q4 2023 | 31,449 | $9,257 | — | — |
| Q3 2023 | 31,017 | $7,506 | — | — |
| Q2 2023 | 20,089 | $4,907 | — | — |
| Q1 2023 | 15,508 | $3,595 | — | — |
| Q4 2022 | 11,105 | $2,566 | — | — |
| Q3 2022 | 8,132 | $1,379 | — | — |
| Q2 2022 | 2,731 | $584 | — | — |