CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173,337 | $99 | — | — |
| Q1 2025 | 173,337 | $99 | — | — |
| Q4 2024 | 173,341 | $184 | — | — |
| Q3 2024 | 173,337 | $298 | — | — |
| Q2 2024 | 177,537 | $369 | — | — |