CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,179 | $15 | — | — |
| Q4 2024 | 17,179 | $29 | — | — |
| Q3 2024 | 17,179 | $33 | — | — |
| Q2 2024 | 17,179 | $42 | — | — |
| Q1 2024 | 17,195 | $28 | — | — |
| Q4 2023 | 17,195 | $31 | — | — |
| Q3 2023 | 17,274 | $79 | — | — |
| Q2 2023 | 24,700 | $276 | — | — |