CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 846,154 | $501 | — | — |
| Q1 2025 | 752,832 | $659 | — | — |
| Q4 2024 | 539,232 | $911 | — | — |
| Q3 2024 | 522,694 | $1,004 | — | — |
| Q2 2024 | 500,846 | $1,232 | — | — |
| Q1 2024 | 438,352 | $719 | — | — |
| Q4 2023 | 654,670 | $1,165 | — | — |
| Q3 2023 | 1,422,164 | $6,514 | — | — |
| Q2 2023 | 410,406 | $4,592 | — | — |
| Q1 2023 | 264,957 | $2,999 | — | — |
| Q4 2022 | 196,444 | $1,348 | — | — |
| Q3 2022 | 10 | $0 | — | — |