CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,838 | $611 | — | — |
| Q4 2024 | 1,779 | $573 | — | — |
| Q3 2024 | 1,736 | $558 | — | — |
| Q2 2024 | 1,721 | $526 | — | — |
| Q1 2024 | 1,656 | $515 | — | — |
| Q4 2023 | 1,655 | $487 | — | — |
| Q3 2023 | 1,652 | $400 | — | — |