CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,400 | $8 | — | — |
| Q4 2024 | 13,400 | $23 | — | — |
| Q3 2024 | 13,400 | $24 | — | — |
| Q2 2024 | 10,400 | $21 | — | — |
| Q1 2024 | 10,400 | $23 | — | — |
| Q4 2023 | 10,400 | $24 | — | — |
| Q3 2023 | 10,400 | $18 | — | — |
| Q2 2023 | 10,400 | $22 | — | — |
| Q3 2014 | 85,608 | $948 | — | — |