CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 937,370 | $315,294 | — | — |
| Q1 2025 | 986,898 | $328,025 | — | — |
| Q4 2024 | 1,005,825 | $323,926 | — | — |
| Q3 2024 | 984,113 | $316,481 | — | — |