CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,459 | $3,182 | — | — |
| Q3 2024 | 1,039 | $334 | — | — |
| Q2 2024 | 1,039 | $318 | — | — |
| Q1 2024 | 1,813 | $563 | — | — |
| Q4 2023 | 2,860 | $842 | — | — |