CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,153 | $1,061 | — | — |
| Q1 2025 | 3,351 | $1,114 | — | — |
| Q4 2024 | 3,273 | $1,054 | — | — |
| Q3 2024 | 2,598 | $835 | — | — |
| Q2 2024 | 2,098 | $641 | — | — |
| Q1 2024 | 2,486 | $773 | — | — |
| Q4 2023 | 1,583 | $466 | — | — |