CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,500 | $44 | — | — |
| Q4 2024 | 76,500 | $129 | — | — |
| Q3 2024 | 76,500 | $135 | — | — |
| Q2 2024 | 76,500 | $158 | — | — |
| Q1 2024 | 76,500 | $172 | — | — |
| Q4 2023 | 76,500 | $175 | — | — |
| Q3 2023 | 68,000 | $120 | — | — |