CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 155,953 | $111 | — | — |
| Q4 2024 | 155,953 | $259 | — | — |
| Q3 2024 | 155,953 | $270 | — | — |
| Q2 2024 | 141 | $0 | — | — |
| Q1 2024 | 78,184 | $188 | — | — |
| Q4 2023 | 71,843 | $114 | — | — |
| Q3 2023 | 55,502 | $154 | — | — |
| Q2 2023 | 42,377 | $486 | — | — |
| Q1 2023 | 37,869 | $346 | — | — |
| Q4 2022 | 23,822 | $182 | — | — |