CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 198,338 | $117 | — | — |
| Q1 2025 | 52,570 | $46 | — | — |
| Q4 2024 | 25,472 | $43 | — | — |
| Q3 2024 | 17,373 | $33 | — | — |
| Q2 2024 | 20,518 | $50 | — | — |