CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,671 | $2,244 | — | — |
| Q1 2025 | 3,409 | $1,133 | — | — |
| Q4 2024 | 2,821 | $909 | — | — |
| Q3 2024 | 2,785 | $737 | — | — |
| Q2 2024 | 2,200 | $673 | — | — |
| Q1 2024 | 1,781 | $553 | — | — |
| Q4 2023 | 1,480 | $436 | — | — |
| Q3 2023 | 1,020 | $247 | — | — |
| Q2 2023 | 999 | $244 | — | — |