CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 775 | $0 | — | — |
| Q2 2023 | 1,931 | $0 | — | — |
| Q4 2021 | 1,879 | $465 | — | — |
| Q2 2021 | 2,591 | $619 | — | — |
| Q1 2021 | 1,145 | $283 | — | — |
| Q2 2020 | 1,320 | $202 | — | — |
| Q3 2018 | 1,121 | $234 | — | — |
| Q4 2017 | 1,177 | $236 | — | — |