CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,750 | $589 | — | — |
| Q1 2025 | 1,750 | $582 | — | — |
| Q4 2024 | 1,750 | $564 | — | — |
| Q3 2024 | 1,750 | $563 | — | — |
| Q2 2024 | 1,750 | $535 | — | — |
| Q1 2024 | 1,750 | $544 | — | — |
| Q4 2023 | 1,750 | $515 | — | — |
| Q3 2023 | 1,300 | $315 | — | — |