CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $1,165 | — | — |
| Q2 2025 | 30,000 | $830 | — | — |
| Q1 2025 | 30,006 | $666 | — | — |
| Q4 2024 | 30,000 | $593 | — | — |
| Q3 2024 | 30,000 | $750 | — | — |
| Q2 2024 | 30,000 | $560 | — | — |
| Q1 2024 | 30,000 | $592 | — | — |
| Q4 2023 | 30,000 | $526 | — | — |
| Q3 2023 | 30,000 | $521 | — | — |
| Q2 2023 | 30,000 | $422 | — | — |
| Q1 2023 | 30,000 | $0 | — | — |
| Q4 2022 | 30,000 | $0 | — | — |
| Q3 2022 | 30,000 | $385 | — | — |
| Q2 2022 | 30,000 | $291 | — | — |
| Q1 2022 | 30,000 | $298 | — | — |
| Q4 2021 | 30,000 | $353 | — | — |
| Q3 2021 | 30,000 | $342 | — | — |
| Q2 2021 | 20,000 | $279 | — | — |