CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 84,751 | $48 | — | — |
| Q4 2024 | 69,252 | $117 | — | — |
| Q3 2024 | 81,252 | $144 | — | — |
| Q2 2024 | 98,751 | $203 | — | — |
| Q1 2024 | 81,252 | $183 | — | — |
| Q4 2023 | 102,351 | $234 | — | — |
| Q3 2023 | 74,852 | $132 | — | — |
| Q2 2023 | 97,351 | $204 | — | — |
| Q1 2023 | 57,852 | $121 | — | — |
| Q4 2022 | 57,852 | $122 | — | — |
| Q3 2022 | 23,000 | $49 | — | — |
| Q2 2022 | 23,000 | $45 | — | — |
| Q3 2018 | 13,000 | $37 | — | — |
| Q2 2018 | 13,000 | $101 | — | — |