CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 625 | $210 | — | — |
| Q1 2025 | 751 | $250 | — | — |
| Q4 2024 | 747 | $241 | — | — |
| Q3 2024 | 2,644 | $850 | — | — |
| Q2 2022 | 2,515 | $538 | — | — |
| Q1 2022 | 2,592 | $677 | — | — |
| Q4 2021 | 2,568 | $636 | — | — |
| Q3 2021 | 2,503 | $588 | — | — |
| Q2 2021 | 2,500 | $597 | — | — |
| Q1 2021 | 2,998 | $740 | — | — |
| Q4 2020 | 3,132 | $642 | — | — |
| Q3 2020 | 3,070 | $501 | — | — |
| Q2 2020 | 2,712 | $411 | — | — |
| Q1 2020 | 748 | $114 | — | — |