CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,369 | $73 | — | — |
| Q4 2024 | 80,501 | $136 | — | — |
| Q3 2024 | 90,393 | $174 | — | — |
| Q2 2024 | 76,190 | $187 | — | — |
| Q1 2024 | 70,009 | $115 | — | — |
| Q4 2023 | 69,208 | $123 | — | — |
| Q3 2023 | 68,644 | $314 | — | — |
| Q2 2023 | 77,423 | $866 | — | — |