CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,023 | $1,017 | — | — |
| Q1 2025 | 2,794 | $929 | — | — |
| Q4 2024 | 2,830 | $911 | — | — |
| Q3 2024 | 2,295 | $738 | — | — |
| Q2 2024 | 1,985 | $607 | — | — |
| Q1 2024 | 2,241 | $696 | — | — |
| Q4 2023 | 1,446 | $426 | — | — |