CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,150 | $370 | — | — |
| Q3 2024 | 1,150 | $370 | — | — |
| Q2 2024 | 1,150 | $352 | — | — |
| Q1 2024 | 1,150 | $357 | — | — |
| Q4 2023 | 1,150 | $339 | — | — |
| Q3 2023 | 1,150 | $278 | — | — |
| Q2 2023 | 1,165 | $285 | — | — |