CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,000 | $20,854 | — | — |
| Q1 2025 | 62,000 | $20,608 | — | — |
| Q4 2024 | 62,000 | $19,967 | — | — |
| Q3 2024 | 154,000 | $49,525 | — | — |
| Q2 2024 | 195,000 | $59,612 | — | — |
| Q1 2024 | 188,250 | $58,501 | — | — |
| Q4 2023 | 173,500 | $51,070 | — | — |
| Q3 2023 | 172,446 | $41,732 | — | — |
| Q2 2023 | 129,500 | $31,629 | — | — |
| Q1 2023 | 100,500 | $23,295 | — | — |
| Q4 2022 | 20,000 | $4,621 | — | — |