CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,970 | $4 | — | — |
| Q1 2025 | 2,501 | $1 | — | — |
| Q4 2024 | 1,371 | $0 | — | — |
| Q3 2024 | 15,658 | $5 | — | — |
| Q1 2024 | 6,227 | $2 | — | — |
| Q2 2022 | 2,431 | $520 | — | — |
| Q4 2021 | 1,079 | $267 | — | — |
| Q3 2021 | 35,404 | $8,310 | — | — |
| Q3 2020 | 10,743 | $1,734 | — | — |
| Q3 2019 | 1,514 | $287 | — | — |