CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,972 | $603 | — | — |
| Q1 2024 | 2,513 | $781 | — | — |
| Q4 2023 | 2,507 | $738 | — | — |
| Q3 2023 | 2,336 | $565 | — | — |
| Q2 2023 | 2,187 | $534 | — | — |
| Q1 2023 | 1,879 | $436 | — | — |
| Q1 2022 | 895 | $234 | — | — |
| Q4 2021 | 905 | $224 | — | — |