CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,451,196 | $488,124 | — | — |
| Q1 2025 | 1,451,196 | $482,349 | — | — |
| Q4 2024 | 1,451,196 | $467,358 | — | — |
| Q3 2024 | 1,451,196 | $466,690 | — | — |
| Q2 2024 | 1,451,196 | $443,631 | — | — |
| Q1 2024 | 1,451,196 | $450,974 | — | — |
| Q4 2023 | 1,451,196 | $427,160 | — | — |
| Q3 2023 | 1,546,196 | $374,179 | — | — |
| Q2 2023 | 1,546,196 | $377,643 | — | — |
| Q1 2023 | 1,546,196 | $358,393 | — | — |
| Q4 2022 | 1,546,196 | $357,233 | — | — |
| Q3 2022 | 1,546,196 | $262,219 | — | — |
| Q2 2022 | 1,546,196 | $330,855 | — | — |
| Q1 2022 | 1,635,986 | $427,237 | — | — |
| Q4 2021 | 1,635,986 | $405,054 | — | — |
| Q3 2021 | 1,635,986 | $384,015 | — | — |
| Q2 2021 | 1,635,986 | $390,870 | — | — |
| Q1 2021 | 1,635,986 | $403,647 | — | — |
| Q4 2020 | 1,635,986 | $335,197 | — | — |
| Q3 2020 | 1,635,986 | $264,212 | — | — |
| Q2 2020 | 1,635,986 | $249,930 | — | — |
| Q1 2020 | 1,635,986 | $260,204 | — | — |
| Q4 2019 | 1,635,986 | $338,420 | — | — |
| Q3 2019 | 1,635,986 | $310,706 | — | — |
| Q2 2019 | 1,635,986 | $285,120 | — | — |
| Q1 2019 | 1,635,986 | $284,662 | — | — |
| Q4 2018 | 1,635,986 | $274,142 | — | — |
| Q3 2018 | 1,635,986 | $341,103 | — | — |
| Q2 2018 | 1,635,986 | $339,140 | — | — |
| Q1 2018 | 1,350,000 | $283,838 | — | — |
| Q4 2017 | 1,350,000 | $271,013 | — | — |
| Q3 2017 | 1,350,000 | $300,173 | — | — |
| Q2 2017 | 1,350,000 | $268,178 | — | — |
| Q1 2017 | 1,350,000 | $258,255 | — | — |
| Q4 2016 | 1,350,000 | $266,895 | — | — |
| Q3 2016 | 1,350,000 | $222,035 | — | — |
| Q2 2016 | 1,350,000 | $218,687 | — | — |
| Q1 2016 | 1,350,000 | $219,483 | — | — |
| Q4 2015 | 1,350,000 | $202,554 | — | — |