CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 353,607 | $209 | — | — |
| Q1 2025 | 1,726,323 | $1,513 | — | — |
| Q4 2024 | 1,737,864 | $2,937 | — | — |
| Q3 2024 | 1,428,318 | $2,742 | — | — |
| Q2 2024 | 1,229,482 | $3,025 | — | — |
| Q1 2024 | 942,599 | $1,546 | — | — |
| Q4 2023 | 981,391 | $1,747 | — | — |
| Q3 2023 | 907,847 | $4,158 | — | — |
| Q2 2023 | 990,259 | $11,081 | — | — |
| Q1 2023 | 60,381 | $684 | — | — |
| Q4 2022 | 51,123 | $351 | — | — |