CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,119 | $64 | — | — |
| Q3 2024 | 54,056 | $104 | — | — |
| Q2 2024 | 51,831 | $128 | — | — |
| Q1 2024 | 35,082 | $58 | — | — |
| Q4 2023 | 17,659 | $31 | — | — |