CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,225 | $1 | — | — |
| Q1 2025 | 3,280 | $1 | — | — |
| Q4 2024 | 2,000 | $1 | — | — |
| Q3 2024 | 655 | $0 | — | — |
| Q2 2024 | 1,389 | $0 | — | — |
| Q3 2022 | 1,282 | $217 | — | — |
| Q4 2021 | 15,330 | $3,796 | — | — |
| Q3 2021 | 15,199 | $3,568 | — | — |
| Q2 2021 | 988 | $236 | — | — |
| Q3 2020 | 3,204 | $517 | — | — |
| Q1 2019 | 5,300 | $922 | — | — |