CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,364 | $1,028 | — | — |
| Q1 2024 | 4,100 | $1,262 | — | — |
| Q4 2023 | 4,100 | $1,207 | — | — |
| Q3 2023 | 3,100 | $750 | — | — |
| Q2 2023 | 26,620 | $6,502 | — | — |
| Q1 2023 | 36,695 | $8,506 | — | — |