CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69,500 | $40 | — | — |
| Q4 2024 | 68,300 | $115 | — | — |
| Q3 2024 | 62,600 | $111 | — | — |
| Q2 2024 | 58,300 | $120 | — | — |
| Q1 2024 | 48,800 | $110 | — | — |
| Q4 2023 | 10,100 | $23 | — | — |