CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95,182 | $83 | — | — |
| Q4 2024 | 103,477 | $175 | — | — |
| Q3 2024 | 97,396 | $187 | — | — |
| Q2 2024 | 49,848 | $123 | — | — |
| Q3 2023 | 173,628 | $795 | — | — |
| Q2 2023 | 172,762 | $1,933 | — | — |