CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,672 | $1,571 | — | — |
| Q1 2025 | 2,663 | $885 | — | — |
| Q4 2024 | 2,453 | $790 | — | — |
| Q1 2024 | 2,073 | $644 | — | — |
| Q4 2023 | 3,667 | $1,079 | — | — |
| Q3 2023 | 3,332 | $806 | — | — |