CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135 | $45 | — | — |
| Q1 2025 | 111 | $37 | — | — |
| Q4 2024 | 97 | $32 | — | — |
| Q3 2024 | 94 | $30 | — | — |
| Q2 2024 | 94 | $31 | — | — |
| Q1 2024 | 94 | $29 | — | — |
| Q4 2023 | 92 | $27 | — | — |
| Q3 2023 | 3 | $1 | — | — |
| Q2 2023 | 3 | $1 | — | — |
| Q1 2023 | 3 | $1 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |