CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,037 | $0 | — | — |
| Q1 2025 | 1,035 | $0 | — | — |
| Q4 2024 | 1,191 | $0 | — | — |
| Q3 2024 | 1,191 | $0 | — | — |
| Q2 2024 | 759 | $0 | — | — |
| Q1 2024 | 739 | $0 | — | — |
| Q4 2022 | 1,016 | $0 | — | — |
| Q3 2022 | 2,463 | $418 | — | — |
| Q4 2021 | 1,076 | $266 | — | — |
| Q3 2021 | 887 | $208 | — | — |