CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,125 | $26 | — | — |
| Q4 2024 | 31,732 | $54 | — | — |
| Q3 2024 | 34,035 | $65 | — | — |
| Q2 2024 | 21,676 | $53 | — | — |
| Q1 2024 | 17,466 | $29 | — | — |
| Q4 2023 | 18,924 | $34 | — | — |
| Q3 2023 | 18,924 | $87 | — | — |
| Q2 2023 | 24,570 | $275 | — | — |