CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 714,200 | $240,228 | — | — |
| Q1 2025 | 714,200 | $237,386 | — | — |
| Q4 2024 | 714,200 | $230,008 | — | — |
| Q3 2024 | 714,200 | $229,680 | — | — |
| Q2 2024 | 714,200 | $218,331 | — | — |
| Q1 2024 | 714,200 | $221,945 | — | — |
| Q4 2023 | 714,200 | $210,225 | — | — |