CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,668,642 | $988 | — | — |
| Q1 2025 | 53,399 | $47 | — | — |
| Q4 2024 | 66,415 | $112 | — | — |
| Q3 2024 | 46,830 | $90 | — | — |
| Q2 2024 | 28,358 | $70 | — | — |
| Q1 2024 | 20,812 | $34 | — | — |
| Q4 2023 | 30,064 | $54 | — | — |
| Q3 2023 | 29,931 | $137 | — | — |
| Q2 2023 | 48,007 | $537 | — | — |
| Q1 2023 | 4,282 | $49 | — | — |
| Q4 2022 | 3,367 | $0 | — | — |