CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,032 | $347 | — | — |
| Q1 2025 | 892 | $296 | — | — |
| Q4 2024 | 704 | $227 | — | — |
| Q3 2024 | 709 | $228 | — | — |
| Q2 2024 | 1,181 | $361 | — | — |
| Q1 2024 | 1,236 | $384 | — | — |
| Q4 2023 | 701 | $206 | — | — |
| Q4 2022 | 969 | $224 | — | — |
| Q3 2022 | 3,171 | $538 | — | — |
| Q1 2016 | 3,720 | $600 | — | — |
| Q4 2015 | 3,720 | $559 | — | — |
| Q3 2015 | 2,048 | $308 | — | — |
| Q2 2015 | 2,050 | $321 | — | — |
| Q1 2015 | 2,045 | $292 | — | — |
| Q4 2014 | 2,145 | $328 | — | — |