CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,555 | $822 | — | — |
| Q2 2024 | 15,014 | $4,590 | — | — |
| Q1 2024 | 14,890 | $4,627 | — | — |
| Q4 2023 | 15,418 | $4,538 | — | — |
| Q3 2023 | 15,567 | $3,767 | — | — |
| Q2 2023 | 15,267 | $3,729 | — | — |
| Q1 2023 | 14,866 | $3,446 | — | — |
| Q4 2022 | 14,677 | $3,391 | — | — |