CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 883 | $1 | — | — |
| Q1 2025 | 56,117 | $49 | — | — |
| Q4 2024 | 54,098 | $91 | — | — |
| Q3 2024 | 35,667 | $68 | — | — |
| Q2 2024 | 22,025 | $54 | — | — |
| Q1 2024 | 15,337 | $25 | — | — |
| Q4 2023 | 13,181 | $23 | — | — |
| Q3 2023 | 10,472 | $48 | — | — |
| Q2 2023 | 23,712 | $265 | — | — |
| Q1 2023 | 72 | $1 | — | — |
| Q4 2022 | 79 | $1 | — | — |
| Q3 2022 | 69 | $1 | — | — |