CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 110,000 | $63 | — | — |
| Q4 2024 | 110,000 | $186 | — | — |
| Q3 2024 | 110,000 | $195 | — | — |
| Q2 2024 | 110,000 | $227 | — | — |
| Q4 2023 | 110,000 | $252 | — | — |
| Q3 2023 | 110,000 | $194 | — | — |
| Q2 2023 | 110,000 | $231 | — | — |
| Q1 2023 | 110,000 | $230 | — | — |
| Q4 2022 | 110,000 | $232 | — | — |
| Q3 2022 | 110,000 | $238 | — | — |
| Q2 2022 | 110,000 | $213 | — | — |
| Q1 2022 | 110,000 | $337 | — | — |
| Q4 2021 | 110,000 | $337 | — | — |
| Q3 2021 | 110,000 | $348 | — | — |
| Q2 2021 | 110,000 | $371 | — | — |
| Q1 2021 | 110,000 | $363 | — | — |
| Q4 2020 | 110,000 | $274 | — | — |