CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 121,323 | $72 | — | — |
| Q1 2025 | 137,000 | $120 | — | — |
| Q4 2024 | 49,794 | $84 | — | — |
| Q1 2024 | 20,748 | $34 | — | — |
| Q4 2023 | 32,196 | $57 | — | — |
| Q2 2023 | 57,123 | $639 | — | — |