CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,798 | $34 | — | — |
| Q4 2024 | 37,958 | $64 | — | — |
| Q3 2024 | 37,981 | $73 | — | — |
| Q2 2024 | 24,566 | $60 | — | — |
| Q3 2023 | 19,564 | $90 | — | — |
| Q2 2023 | 23,811 | $266 | — | — |