CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146,321 | $281 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 119,039 | $104 | — | — |
| Q4 2024 | 171,797 | $290 | — | — |
| Q3 2024 | 146,321 | $0 | — | — |
| Q2 2024 | 21,654 | $53 | — | — |
| Q1 2024 | 31,597 | $52 | — | — |
| Q4 2023 | 61,815 | $110 | — | — |
| Q3 2023 | 13,581 | $62 | — | — |
| Q2 2023 | 17,841 | $0 | — | — |