CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 868 | $292 | — | — |
| Q3 2022 | 1,751 | $297 | — | — |
| Q2 2022 | 1,736 | $371 | — | — |
| Q1 2022 | 1,795 | $469 | — | — |
| Q4 2021 | 1,794 | $444 | — | — |
| Q3 2021 | 1,828 | $437 | — | — |
| Q2 2021 | 1,828 | $437 | — | — |
| Q1 2021 | 1,835 | $453 | — | — |