CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 119,653 | $71 | — | — |
| Q1 2025 | 6,663 | $6 | — | — |
| Q4 2024 | 6,361 | $11 | — | — |
| Q3 2024 | 12,779 | $24 | — | — |
| Q2 2024 | 7,292 | $18 | — | — |
| Q1 2024 | 2,483 | $5 | — | — |
| Q4 2023 | 15,530 | $27 | — | — |
| Q3 2023 | 8,026 | $37 | — | — |
| Q2 2023 | 6,965 | $78 | — | — |
| Q1 2023 | 1,105 | $12 | — | — |
| Q4 2022 | 1,090 | $7 | — | — |
| Q3 2022 | 800 | $7 | — | — |