CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 928 | $312 | — | — |
| Q1 2025 | 1,142 | $380 | — | — |
| Q4 2024 | 3,401 | $1,095 | — | — |
| Q3 2024 | 3,409 | $1,096 | — | — |
| Q2 2024 | 4,152 | $1,269 | — | — |
| Q1 2024 | 4,152 | $1,290 | — | — |
| Q4 2023 | 2,897 | $853 | — | — |
| Q3 2023 | 3,957 | $958 | — | — |