CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,108 | $0 | — | — |
| Q4 2024 | 40,478 | $0 | — | — |
| Q3 2024 | 35,405 | $0 | — | — |
| Q2 2024 | 19,194 | $0 | — | — |
| Q1 2024 | 10,485 | $0 | — | — |
| Q4 2023 | 10,485 | $0 | — | — |
| Q2 2023 | 12,501 | $0 | — | — |