CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,455 | $1,362 | — | — |
| Q1 2024 | 4,455 | $1,384 | — | — |
| Q4 2023 | 4,680 | $1,378 | — | — |
| Q3 2023 | 4,680 | $1,133 | — | — |
| Q2 2023 | 4,680 | $1,143 | — | — |
| Q1 2023 | 4,680 | $1,085 | — | — |
| Q4 2022 | 4,680 | $1,081 | — | — |
| Q3 2022 | 1,680 | $285 | — | — |
| Q2 2022 | 120 | $26 | — | — |