CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 580,823 | $344 | — | — |
| Q1 2025 | 217,969 | $191 | — | — |
| Q4 2024 | 291,996 | $493 | — | — |
| Q3 2024 | 188,089 | $361 | — | — |
| Q2 2024 | 45,017 | $111 | — | — |
| Q1 2024 | 49,264 | $81 | — | — |
| Q4 2023 | 37,633 | $67 | — | — |
| Q3 2023 | 50,235 | $230 | — | — |
| Q2 2023 | 85,956 | $962 | — | — |
| Q1 2023 | 18,642 | $211 | — | — |
| Q4 2022 | 15,722 | $108 | — | — |