CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,727 | $1,522 | — | — |
| Q3 2024 | 240,309 | $77,281 | — | — |
| Q2 2024 | 412,455 | $126,087 | — | — |
| Q1 2024 | 402,935 | $125,216 | — | — |
| Q4 2023 | 397,814 | $117,097 | — | — |
| Q3 2023 | 397,279 | $96,142 | — | — |
| Q2 2023 | 396,515 | $96,845 | — | — |
| Q1 2023 | 401,129 | $92,978 | — | — |
| Q4 2022 | 404,500 | $93,456 | — | — |
| Q3 2022 | 380,939 | $64,602 | — | — |
| Q2 2022 | 369,367 | $79,036 | — | — |
| Q1 2022 | 371,035 | $96,894 | — | — |
| Q4 2021 | 378,770 | $93,778 | — | — |