CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,402 | $33 | — | — |
| Q1 2025 | 15,753 | $14 | — | — |
| Q4 2024 | 10,757 | $18 | — | — |
| Q3 2024 | 5,099 | $10 | — | — |
| Q2 2024 | 13,014 | $32 | — | — |
| Q1 2024 | 14,158 | $23 | — | — |
| Q4 2023 | 12,245 | $22 | — | — |
| Q3 2023 | 7,355 | $34 | — | — |
| Q2 2023 | 2,464 | $28 | — | — |
| Q1 2023 | 4,456 | $0 | — | — |
| Q4 2022 | 2,245 | $0 | — | — |
| Q3 2022 | 1,085 | $10 | — | — |