CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,642 | $10,307 | — | — |
| Q1 2025 | 7,538 | $2,505 | — | — |
| Q4 2024 | 7,211 | $2,322 | — | — |
| Q3 2024 | 6,939 | $2,232 | — | — |
| Q2 2024 | 6,104 | $1,866 | — | — |