CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,901 | $2,321 | — | — |
| Q1 2025 | 6,901 | $2,294 | — | — |
| Q4 2024 | 6,901 | $2,222 | — | — |
| Q3 2024 | 6,901 | $2,219 | — | — |
| Q2 2024 | 5,585 | $1,707 | — | — |
| Q1 2024 | 5,585 | $1,736 | — | — |
| Q4 2023 | 5,585 | $1,644 | — | — |
| Q3 2023 | 4,405 | $1,066 | — | — |