CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 627 | $0 | — | — |
| Q2 2025 | 17,651 | $0 | — | — |
| Q1 2025 | 5,536 | $0 | — | — |
| Q4 2024 | 850 | $0 | — | — |
| Q3 2024 | 1,120 | $0 | — | — |
| Q2 2024 | 144 | $0 | — | — |
| Q1 2024 | 15 | $0 | — | — |