CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,453 | $467 | — | — |
| Q2 2024 | 1,738 | $532 | — | — |
| Q1 2024 | 1,738 | $540 | — | — |
| Q4 2023 | 1,738 | $512 | — | — |
| Q3 2023 | 1,738 | $420 | — | — |
| Q2 2023 | 1,738 | $424 | — | — |