CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 201,713 | $67,848 | — | — |
| Q1 2025 | 178,986 | $59,491 | — | — |
| Q4 2024 | 142,315 | $45,833 | — | — |
| Q3 2024 | 118,276 | $38,036 | — | — |
| Q2 2024 | 14,765 | $4,514 | — | — |
| Q1 2024 | 10,840 | $3,369 | — | — |
| Q4 2023 | 4,604 | $1,355 | — | — |
| Q3 2023 | 4,891 | $1,184 | — | — |
| Q3 2022 | 7,421 | $1,259 | — | — |
| Q2 2022 | 4,366 | $934 | — | — |
| Q4 2021 | 2,506 | $620 | — | — |
| Q3 2021 | 5,157 | $1,211 | — | — |
| Q2 2021 | 2,900 | $693 | — | — |
| Q1 2021 | 1,215 | $300 | — | — |