CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 793 | $267 | — | — |
| Q1 2025 | 793 | $264 | — | — |
| Q4 2024 | 793 | $255 | — | — |
| Q3 2024 | 793 | $255 | — | — |
| Q2 2024 | 793 | $242 | — | — |
| Q1 2024 | 793 | $246 | — | — |