CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 559,794 | $331 | — | — |
| Q1 2025 | 825,647 | $723 | — | — |
| Q4 2024 | 759,787 | $1,284 | — | — |
| Q3 2024 | 749,718 | $1,439 | — | — |
| Q2 2024 | 299,170 | $736 | — | — |
| Q1 2024 | 259,812 | $426 | — | — |
| Q4 2023 | 255,103 | $454 | — | — |
| Q3 2023 | 268,745 | $1,231 | — | — |
| Q2 2023 | 146,782 | $1,642 | — | — |