CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,549 | $6 | — | — |
| Q1 2025 | 239,673 | $210 | — | — |
| Q4 2024 | 229,770 | $388 | — | — |
| Q3 2024 | 190,495 | $366 | — | — |
| Q2 2024 | 179,236 | $441 | — | — |
| Q1 2024 | 123,970 | $203 | — | — |
| Q4 2023 | 127,956 | $228 | — | — |
| Q3 2023 | 127,956 | $586 | — | — |
| Q2 2023 | 163,811 | $1,833 | — | — |