CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,925 | $10 | — | — |
| Q4 2024 | 10,925 | $18 | — | — |
| Q3 2024 | 10,925 | $21 | — | — |
| Q2 2024 | 6,938 | $17 | — | — |
| Q1 2024 | 4,005 | $7 | — | — |
| Q4 2023 | 5,666 | $10 | — | — |
| Q3 2023 | 26,122 | $120 | — | — |
| Q2 2023 | 28,435 | $318 | — | — |
| Q1 2023 | 9,000 | $102 | — | — |
| Q4 2022 | 8,286 | $57 | — | — |