CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,258 | $28 | — | — |
| Q4 2024 | 32,123 | $54 | — | — |
| Q3 2024 | 30,480 | $59 | — | — |
| Q2 2024 | 27,863 | $69 | — | — |
| Q1 2024 | 28,103 | $46 | — | — |
| Q4 2023 | 28,936 | $52 | — | — |
| Q3 2023 | 40,646 | $186 | — | — |
| Q2 2023 | 26,068 | $292 | — | — |