CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,071 | $697 | — | — |
| Q1 2025 | 1,767 | $587 | — | — |
| Q4 2024 | 1,356 | $437 | — | — |
| Q3 2024 | 2,319 | $746 | — | — |
| Q2 2024 | 2,646 | $809 | — | — |
| Q1 2024 | 2,654 | $825 | — | — |
| Q4 2023 | 2,434 | $716 | — | — |
| Q3 2023 | 1,930 | $467 | — | — |
| Q2 2023 | 1,846 | $451 | — | — |
| Q1 2023 | 1,768 | $0 | — | — |
| Q4 2022 | 1,586 | $0 | — | — |
| Q3 2022 | 1,535 | $260 | — | — |