CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,845 | $957 | — | — |
| Q1 2025 | 2,825 | $939 | — | — |
| Q4 2024 | 3,044 | $980 | — | — |
| Q3 2024 | 3,194 | $1,027 | — | — |
| Q2 2024 | 10,436 | $3,190 | — | — |
| Q1 2024 | 12,785 | $3,973 | — | — |
| Q4 2023 | 13,364 | $3,934 | — | — |
| Q3 2023 | 14,385 | $3,481 | — | — |
| Q2 2023 | 20,012 | $4,888 | — | — |
| Q1 2023 | 20,364 | $4,720 | — | — |
| Q4 2022 | 17,068 | $3,943 | — | — |
| Q3 2022 | 16,796 | $2,848 | — | — |
| Q2 2022 | 15,402 | $3,296 | — | — |
| Q1 2022 | 11,772 | $3,074 | — | — |