CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,667 | $561 | — | — |
| Q1 2025 | 3,785 | $1,258 | — | — |
| Q4 2024 | 2,017 | $650 | — | — |
| Q4 2021 | 9,265 | $2,294 | — | — |
| Q3 2021 | 3,893 | $914 | — | — |
| Q2 2021 | 3,841 | $918 | — | — |
| Q1 2021 | 832 | $205 | — | — |
| Q4 2019 | 1,191 | $246 | — | — |
| Q3 2019 | 1,120 | $213 | — | — |