CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,012,120 | $600 | — | — |
| Q1 2025 | 2,322,269 | $2,035 | — | — |
| Q4 2024 | 2,231,930 | $3,773 | — | — |
| Q3 2024 | 2,203,934 | $4,232 | — | — |
| Q2 2024 | 1,091,001 | $2,684 | — | — |
| Q1 2024 | 949,517 | $1,557 | — | — |
| Q4 2023 | 898,673 | $1,600 | — | — |
| Q3 2023 | 827,629 | $3,791 | — | — |
| Q2 2023 | 760,823 | $8,514 | — | — |
| Q1 2023 | 138,095 | $1,563 | — | — |
| Q4 2022 | 132,808 | $1 | — | — |
| Q3 2022 | 102,555 | $924 | — | — |