CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,795 | $604 | — | — |
| Q1 2025 | 1,890 | $628 | — | — |
| Q4 2024 | 1,432 | $461 | — | — |
| Q3 2024 | 1,231 | $396 | — | — |
| Q2 2024 | 1,320 | $404 | — | — |
| Q1 2024 | 1,243 | $386 | — | — |
| Q4 2023 | 1,037 | $305 | — | — |
| Q3 2023 | 1,033 | $250 | — | — |
| Q2 2023 | 1,030 | $252 | — | — |
| Q1 2023 | 1,011 | $234 | — | — |
| Q4 2022 | 1,362 | $315 | — | — |
| Q3 2022 | 1,337 | $227 | — | — |
| Q2 2022 | 2,159 | $462 | — | — |
| Q1 2022 | 1,800 | $470 | — | — |
| Q4 2021 | 1,800 | $446 | — | — |
| Q3 2021 | 1,800 | $423 | — | — |
| Q2 2021 | 1,800 | $430 | — | — |
| Q1 2021 | 1,800 | $444 | — | — |
| Q4 2020 | 1,800 | $369 | — | — |