CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 86,337 | $76 | — | — |
| Q4 2024 | 57,791 | $98 | — | — |
| Q3 2024 | 57,791 | $111 | — | — |
| Q2 2024 | 36,706 | $90 | — | — |
| Q1 2024 | 1,408 | $2 | — | — |
| Q4 2023 | 2,523 | $4 | — | — |
| Q3 2023 | 29,480 | $135 | — | — |
| Q2 2023 | 25,276 | $283 | — | — |