CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,575 | $39 | — | — |
| Q1 2025 | 4,348 | $4 | — | — |
| Q4 2024 | 6,641 | $11 | — | — |
| Q3 2024 | 8,471 | $16 | — | — |
| Q2 2024 | 8,435 | $21 | — | — |
| Q1 2024 | 244,113 | $400 | — | — |
| Q4 2023 | 2,349 | $4 | — | — |
| Q3 2023 | 1,030 | $5 | — | — |
| Q2 2023 | 505 | $6 | — | — |