CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,561 | $13,979 | — | — |
| Q1 2025 | 21,777 | $7,238 | — | — |
| Q4 2024 | 3,668 | $1,181 | — | — |
| Q3 2024 | 8,305 | $2,671 | — | — |
| Q2 2024 | 11,165 | $3,413 | — | — |
| Q1 2024 | 12,654 | $3,932 | — | — |
| Q4 2023 | 13,648 | $4,017 | — | — |
| Q2 2023 | 1,720 | $420 | — | — |
| Q3 2022 | 3,400 | $577 | — | — |
| Q2 2022 | 2,803 | $600 | — | — |
| Q1 2022 | 2,003 | $523 | — | — |
| Q4 2021 | 1,263 | $313 | — | — |
| Q3 2021 | 2,023 | $475 | — | — |
| Q2 2021 | 3,731 | $891 | — | — |
| Q1 2021 | 7,416 | $1,830 | — | — |
| Q2 2020 | 2,442 | $373 | — | — |
| Q3 2018 | 2,012 | $420 | — | — |
| Q1 2014 | 1,693 | $231 | — | — |