CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,600 | $538 | — | — |
| Q1 2025 | 2,000 | $665 | — | — |
| Q4 2024 | 1,800 | $580 | — | — |
| Q3 2024 | 1,500 | $482 | — | — |
| Q2 2024 | 1,600 | $489 | — | — |
| Q1 2024 | 1,648 | $512 | — | — |
| Q4 2023 | 1,300 | $383 | — | — |
| Q3 2023 | 1,300 | $315 | — | — |