CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,087 | $702 | — | — |
| Q1 2025 | 2,085 | $693 | — | — |
| Q2 2023 | 1,040 | $254 | — | — |
| Q1 2023 | 1,040 | $241 | — | — |
| Q3 2022 | 2,246 | $381 | — | — |
| Q2 2022 | 2,246 | $481 | — | — |
| Q1 2022 | 2,246 | $587 | — | — |
| Q4 2021 | 2,246 | $556 | — | — |