CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,537 | $11 | — | — |
| Q1 2025 | 78,850 | $69 | — | — |
| Q4 2024 | 87,123 | $147 | — | — |
| Q3 2024 | 75,150 | $144 | — | — |
| Q2 2024 | 73,149 | $180 | — | — |
| Q1 2024 | 8,650 | $14 | — | — |
| Q4 2023 | 6,532 | $12 | — | — |
| Q3 2023 | 85 | $0 | — | — |
| Q2 2023 | 19,148 | $214 | — | — |
| Q1 2023 | 773 | $9 | — | — |
| Q4 2022 | 767 | $5 | — | — |