CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,469 | $2,849 | — | — |
| Q1 2025 | 8,469 | $2,815 | — | — |
| Q4 2024 | 8,472 | $2,728 | — | — |
| Q3 2024 | 8,472 | $2,725 | — | — |
| Q2 2024 | 8,482 | $2,592 | — | — |
| Q1 2024 | 8,480 | $2,635 | — | — |
| Q4 2023 | 8,479 | $2,496 | — | — |
| Q3 2023 | 8,479 | $2,051 | — | — |
| Q1 2023 | 1,841 | $423 | — | — |
| Q4 2022 | 1,841 | $422 | — | — |
| Q3 2022 | 2,788 | $477 | — | — |
| Q2 2022 | 2,511 | $535 | — | — |