CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 280 | $0 | — | — |
| Q1 2025 | 390 | $0 | — | — |
| Q4 2024 | 482 | $0 | — | — |
| Q3 2024 | 345 | $0 | — | — |
| Q2 2024 | 345 | $0 | — | — |
| Q1 2024 | 208 | $0 | — | — |
| Q4 2023 | 208 | $0 | — | — |
| Q3 2023 | 126 | $0 | — | — |
| Q3 2022 | 137 | $0 | — | — |
| Q2 2022 | 93 | $0 | — | — |
| Q1 2022 | 1,720 | $0 | — | — |
| Q4 2021 | 1,720 | $0 | — | — |
| Q3 2021 | 5,149 | $1,209 | — | — |