CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,500 | $482 | — | — |
| Q2 2024 | 8,000 | $2,446 | — | — |
| Q1 2024 | 7,500 | $2,331 | — | — |
| Q4 2023 | 1,750 | $515 | — | — |
| Q3 2023 | 2,750 | $666 | — | — |
| Q2 2023 | 3,500 | $855 | — | — |
| Q1 2023 | 3,500 | $811 | — | — |
| Q4 2022 | 4,500 | $1,040 | — | — |
| Q3 2022 | 12,750 | $2,162 | — | — |
| Q2 2022 | 18,000 | $3,852 | — | — |
| Q1 2022 | 12,200 | $3,186 | — | — |
| Q4 2021 | 5,000 | $1,238 | — | — |
| Q3 2021 | 4,000 | $939 | — | — |
| Q2 2021 | 3,500 | $836 | — | — |
| Q4 2020 | 2,000 | $410 | — | — |