CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $202 | — | — |
| Q1 2025 | 3,930 | $1,306 | — | — |
| Q4 2024 | 4,430 | $1,427 | — | — |
| Q3 2024 | 4,785 | $1,539 | — | — |
| Q2 2024 | 5,085 | $1,554 | — | — |
| Q1 2024 | 5,385 | $1,673 | — | — |
| Q4 2023 | 5,685 | $1,673 | — | — |
| Q3 2023 | 6,030 | $1,459 | — | — |
| Q2 2023 | 6,330 | $1,546 | — | — |
| Q1 2023 | 6,630 | $1,537 | — | — |
| Q4 2022 | 6,930 | $1,601 | — | — |
| Q3 2022 | 6,930 | $1,175 | — | — |
| Q2 2022 | 6,930 | $1,483 | — | — |
| Q1 2022 | 6,930 | $1,810 | — | — |
| Q4 2021 | 6,930 | $1,716 | — | — |
| Q3 2021 | 7,000 | $1,643 | — | — |