CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,360 | $794 | — | — |
| Q1 2025 | 1,959 | $651 | — | — |
| Q4 2024 | 1,959 | $631 | — | — |
| Q3 2024 | 3,149 | $1,013 | — | — |
| Q2 2019 | 1,530 | $267 | — | — |