CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,567,868 | $928 | — | — |
| Q1 2025 | 5,211,823 | $4,566 | — | — |
| Q4 2024 | 5,275,705 | $8,916 | — | — |
| Q3 2024 | 5,215,355 | $10,013 | — | — |
| Q2 2024 | 3,975,284 | $9,779 | — | — |
| Q1 2024 | 1,813,079 | $2,973 | — | — |
| Q4 2023 | 2,899,044 | $5,160 | — | — |
| Q3 2023 | 3,291,859 | $15,077 | — | — |
| Q2 2023 | 3,062,781 | $34,273 | — | — |
| Q1 2023 | 4,157,178 | $47,059 | — | — |
| Q4 2022 | 182,650 | $1,253 | — | — |
| Q3 2022 | 152,100 | $1,370 | — | — |