CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,338 | $6,505 | — | — |
| Q1 2025 | 19,330 | $6,425 | — | — |
| Q4 2024 | 28,057 | $9,036 | — | — |
| Q3 2024 | 26,313 | $8,462 | — | — |
| Q2 2024 | 3,552 | $1,086 | — | — |
| Q1 2024 | 3,542 | $1,101 | — | — |
| Q4 2023 | 4,779 | $1,407 | — | — |
| Q3 2023 | 3,541 | $857 | — | — |
| Q2 2023 | 3,541 | $865 | — | — |
| Q1 2023 | 3,535 | $819 | — | — |
| Q4 2022 | 3,535 | $817 | — | — |