CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,631 | $1,894 | — | — |
| Q1 2025 | 5,817 | $1,933 | — | — |
| Q4 2024 | 6,482 | $2,088 | — | — |
| Q3 2024 | 6,110 | $1,965 | — | — |
| Q2 2024 | 6,016 | $1,839 | — | — |
| Q1 2024 | 9,389 | $2,918 | — | — |
| Q4 2023 | 9,389 | $2,764 | — | — |
| Q3 2023 | 10,179 | $2,463 | — | — |
| Q2 2023 | 10,179 | $2,486 | — | — |
| Q1 2023 | 9,540 | $2,211 | — | — |
| Q4 2022 | 11,077 | $2,559 | — | — |
| Q3 2022 | 12,703 | $2,154 | — | — |
| Q2 2022 | 10,233 | $2,190 | — | — |
| Q1 2022 | 8,981 | $2,345 | — | — |
| Q4 2021 | 11,947 | $2,958 | — | — |
| Q3 2021 | 10,775 | $2,529 | — | — |
| Q2 2021 | 10,206 | $2,438 | — | — |