CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,053,141 | $263,000 | — | — |
| Q3 2025 | 12,710,574 | $289,674 | — | — |
| Q2 2025 | 12,627,901 | $207,224 | — | — |
| Q1 2025 | 12,347,224 | $183,356 | — | — |
| Q4 2024 | 13,018,183 | $184,728 | — | — |
| Q3 2024 | 11,893,859 | $271,775 | — | — |
| Q2 2024 | 10,927,645 | $281,496 | — | — |
| Q1 2024 | 10,243,267 | $239,488 | — | — |
| Q4 2023 | 10,633,705 | $213,206 | — | — |
| Q3 2023 | 10,564,980 | $198,410 | — | — |
| Q2 2023 | 9,409,631 | $136,722 | — | — |
| Q1 2023 | 8,445,664 | $139,860 | — | — |
| Q4 2022 | 9,034,146 | $109,675 | — | — |
| Q3 2022 | 9,927,003 | $108,503 | — | — |
| Q2 2022 | 10,740,390 | $95,160 | — | — |
| Q1 2022 | 101,200 | $11,499,940 | — | — |
| Q4 2021 | 11,499,940 | $81,305 | — | — |
| Q3 2021 | 10,429,890 | $97,729 | — | — |
| Q2 2021 | 9,818,351 | $88,366 | — | — |
| Q1 2021 | 9,818,351 | $70,202 | — | — |
| Q4 2020 | 9,818,351 | $61,071 | — | — |
| Q3 2020 | 8,368,351 | $54,395 | — | — |
| Q2 2020 | 8,368,351 | $58,411 | — | — |
| Q1 2020 | 7,814,170 | $75,094 | — | — |
| Q4 2019 | 6,636,648 | $85,347 | — | — |
| Q3 2019 | 6,636,648 | $60,394 | — | — |
| Q2 2019 | 6,636,648 | $53,093 | — | — |
| Q1 2019 | 5,353,442 | $34,583 | — | — |
| Q4 2018 | 5,353,442 | $29,605 | — | — |
| Q3 2018 | 5,353,442 | $31,104 | — | — |
| Q2 2018 | 5,353,442 | $31,264 | — | — |
| Q1 2018 | 3,458,996 | $15,323 | — | — |
| Q4 2017 | 3,458,996 | $15,877 | — | — |
| Q3 2017 | 1,914,988 | $11,567 | — | — |
| Q2 2017 | 1,283,996 | $7,357 | — | — |
| Q1 2017 | 1,283,996 | $8,654 | — | — |
| Q4 2016 | 1,283,996 | $9,129 | — | — |
| Q3 2016 | 533,996 | $3,829 | — | — |
| Q2 2016 | 609,526 | $4,797 | — | — |