CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,604 | $3,547 | — | — |
| Q1 2024 | 7,181 | $2,232 | — | — |
| Q4 2023 | 1,055 | $311 | — | — |
| Q3 2023 | 1,047 | $253 | — | — |
| Q3 2022 | 758 | $129 | — | — |
| Q2 2022 | 758 | $162 | — | — |
| Q1 2022 | 2,493 | $651 | — | — |
| Q4 2021 | 727 | $180 | — | — |
| Q3 2021 | 527 | $124 | — | — |