CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 411,645 | $244 | — | — |
| Q1 2025 | 158,500 | $139 | — | — |
| Q4 2024 | 105,200 | $178 | — | — |
| Q3 2024 | 46,200 | $89 | — | — |
| Q1 2024 | 95,171 | $0 | — | — |
| Q4 2023 | 120,000 | $0 | — | — |