CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,936 | $5,629 | — | — |
| Q4 2024 | 531 | $171 | — | — |
| Q2 2024 | 123 | $38 | — | — |
| Q3 2023 | 458 | $111 | — | — |
| Q2 2023 | 805 | $197 | — | — |
| Q4 2021 | 82 | $20 | — | — |
| Q3 2021 | 3,048 | $715 | — | — |
| Q2 2021 | 132 | $31 | — | — |
| Q1 2021 | 875 | $215 | — | — |
| Q3 2020 | 439 | $70 | — | — |
| Q2 2020 | 129 | $19 | — | — |
| Q1 2020 | 41 | $6 | — | — |
| Q4 2019 | 852 | $176 | — | — |
| Q2 2019 | 700 | $121 | — | — |