CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,997,005 | $1,139 | — | — |
| Q4 2024 | 1,997,005 | $3,375 | — | — |
| Q3 2024 | 2,048,163 | $3,625 | — | — |
| Q2 2024 | 2,048,163 | $4,219 | — | — |
| Q1 2024 | 2,048,163 | $4,608 | — | — |
| Q4 2023 | 1,965,795 | $4,502 | — | — |
| Q3 2023 | 1,965,795 | $3,460 | — | — |
| Q2 2023 | 965,795 | $2,028 | — | — |
| Q1 2023 | 965,795 | $2,019 | — | — |
| Q4 2022 | 965,795 | $2,038 | — | — |
| Q3 2022 | 965,795 | $2,076 | — | — |
| Q2 2022 | 965,795 | $1,874 | — | — |
| Q1 2022 | 392,727 | $946 | — | — |
| Q4 2021 | 392,727 | $1,202 | — | — |