CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,606 | $877 | — | — |
| Q1 2025 | 2,675 | $889 | — | — |
| Q4 2024 | 2,894 | $932 | — | — |
| Q3 2024 | 2,930 | $942 | — | — |
| Q2 2024 | 2,947 | $901 | — | — |
| Q1 2024 | 3,017 | $938 | — | — |