CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,524 | $849 | — | — |
| Q1 2025 | 725 | $241 | — | — |
| Q4 2024 | 639 | $206 | — | — |
| Q4 2017 | 1,226 | $246 | — | — |
| Q3 2017 | 1,040 | $231 | — | — |
| Q4 2016 | 1,692 | $335 | — | — |