CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 251,386 | $149 | — | — |
| Q1 2025 | 907,218 | $795 | — | — |
| Q4 2024 | 890,907 | $1,506 | — | — |
| Q3 2024 | 829,701 | $1,593 | — | — |
| Q2 2024 | 343,008 | $844 | — | — |
| Q1 2024 | 349,357 | $573 | — | — |
| Q4 2023 | 379,218 | $675 | — | — |
| Q3 2023 | 378,625 | $1,734 | — | — |
| Q2 2023 | 452,186 | $5,060 | — | — |
| Q1 2023 | 29,143 | $330 | — | — |
| Q4 2022 | 28,072 | $193 | — | — |
| Q3 2022 | 18,702 | $169 | — | — |