CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,221 | $393 | — | — |
| Q1 2021 | 971 | $240 | — | — |
| Q4 2020 | 1,018 | $209 | — | — |
| Q2 2020 | 2,034 | $311 | — | — |
| Q4 2019 | 1,505 | $311 | — | — |