CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,341,266 | $7,307 | — | — |
| Q1 2025 | 12,341,266 | $10,813 | — | — |
| Q4 2024 | 12,341,266 | $20,857 | — | — |
| Q3 2024 | 12,341,266 | $23,695 | — | — |
| Q2 2024 | 9,341,266 | $22,980 | — | — |
| Q1 2024 | 3,867,847 | $6,343 | — | — |
| Q4 2023 | 3,867,847 | $6,885 | — | — |
| Q3 2023 | 3,867,843 | $17,715 | — | — |
| Q2 2023 | 3,193,175 | $35,732 | — | — |
| Q1 2023 | 3,193,175 | $36,147 | — | — |
| Q4 2022 | 3,193,175 | $21,905 | — | — |
| Q3 2022 | 3,193,175 | $28,771 | — | — |