CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,341 | $2,806 | — | — |
| Q1 2025 | 8,494 | $2,823 | — | — |
| Q4 2024 | 6,338 | $2,041 | — | — |
| Q2 2024 | 2,266 | $693 | — | — |
| Q1 2024 | 2,266 | $704 | — | — |
| Q2 2023 | 1,845 | $451 | — | — |
| Q1 2023 | 4,398 | $1,019 | — | — |
| Q4 2022 | 4,398 | $1,016 | — | — |
| Q3 2022 | 7,303 | $1,239 | — | — |