CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,000 | $4,831 | — | — |
| Q3 2024 | 66,000 | $21,225 | — | — |
| Q2 2024 | 66,000 | $20,176 | — | — |
| Q1 2024 | 66,000 | $20,510 | — | — |
| Q4 2023 | 66,000 | $19,427 | — | — |
| Q3 2023 | 66,000 | $15,972 | — | — |
| Q2 2023 | 66,000 | $16,120 | — | — |
| Q1 2023 | 66,000 | $15,298 | — | — |
| Q4 2022 | 66,000 | $15,249 | — | — |
| Q3 2022 | 66,000 | $11,193 | — | — |
| Q2 2022 | 66,000 | $14,123 | — | — |
| Q1 2022 | 547,049 | $142,862 | — | — |
| Q4 2021 | 549,500 | $136,051 | — | — |
| Q3 2021 | 619,500 | $145,415 | — | — |
| Q2 2021 | 594,500 | $142,038 | — | — |
| Q1 2021 | 594,500 | $146,681 | — | — |
| Q4 2020 | 544,500 | $111,563 | — | — |
| Q3 2020 | 544,500 | $87,937 | — | — |
| Q2 2020 | 519,500 | $79,364 | — | — |
| Q1 2020 | 443,115 | $70,477 | — | — |
| Q4 2019 | 435,000 | $89,984 | — | — |
| Q3 2019 | 435,000 | $82,615 | — | — |
| Q2 2019 | 379,204 | $66,088 | — | — |
| Q1 2019 | 360,000 | $62,640 | — | — |
| Q4 2018 | 265,000 | $44,406 | — | — |