CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,311 | $7 | — | — |
| Q4 2024 | 8,311 | $14 | — | — |
| Q3 2024 | 7,659 | $15 | — | — |
| Q2 2024 | 4,568 | $11 | — | — |
| Q1 2024 | 4,524 | $7 | — | — |
| Q4 2023 | 7,407 | $13 | — | — |
| Q3 2023 | 37,188 | $170 | — | — |
| Q2 2023 | 47,591 | $533 | — | — |
| Q1 2023 | 27,031 | $306 | — | — |
| Q4 2022 | 26,686 | $183 | — | — |