CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,523 | $9 | — | — |
| Q4 2024 | 10,523 | $18 | — | — |
| Q3 2024 | 10,523 | $20 | — | — |
| Q2 2024 | 4,510 | $11 | — | — |
| Q1 2024 | 4,510 | $7 | — | — |
| Q4 2023 | 4,510 | $8 | — | — |
| Q3 2023 | 4,510 | $21 | — | — |
| Q2 2023 | 5,095 | $57 | — | — |