CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,520 | $2,193 | — | — |
| Q1 2025 | 21,950 | $7,296 | — | — |
| Q4 2024 | 4,148 | $1,336 | — | — |
| Q3 2024 | 6,950 | $2,235 | — | — |
| Q2 2024 | 2,873 | $878 | — | — |
| Q3 2023 | 4,041 | $978 | — | — |