CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 468,864 | $267 | — | — |
| Q4 2024 | 466,164 | $788 | — | — |
| Q3 2024 | 358,885 | $635 | — | — |
| Q2 2024 | 412,563 | $850 | — | — |
| Q1 2024 | 434,063 | $977 | — | — |
| Q4 2023 | 410,195 | $939 | — | — |
| Q3 2023 | 410,195 | $722 | — | — |
| Q2 2023 | 393,195 | $826 | — | — |
| Q1 2023 | 395,010 | $1 | — | — |
| Q4 2022 | 395,010 | $1 | — | — |
| Q3 2022 | 290,100 | $624 | — | — |
| Q2 2022 | 290,100 | $563 | — | — |
| Q4 2021 | 210,935 | $645 | — | — |
| Q3 2021 | 285,900 | $903 | — | — |
| Q2 2021 | 285,900 | $963 | — | — |
| Q1 2021 | 285,360 | $1,101 | — | — |