CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,340 | $9 | — | — |
| Q4 2024 | 15,300 | $26 | — | — |
| Q3 2024 | 15,889 | $28 | — | — |
| Q2 2024 | 15,380 | $32 | — | — |
| Q1 2024 | 16,580 | $37 | — | — |
| Q4 2023 | 17,788 | $41 | — | — |
| Q3 2023 | 20,360 | $36 | — | — |
| Q2 2023 | 20,100 | $42 | — | — |
| Q1 2023 | 22,800 | $0 | — | — |
| Q4 2022 | 28,500 | $0 | — | — |