CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91,873 | $226 | — | — |
| Q1 2024 | 546,915 | $897 | — | — |
| Q4 2023 | 638,114 | $1,136 | — | — |
| Q3 2023 | 213,746 | $979 | — | — |
| Q1 2023 | 102,059 | $1 | — | — |