CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 591,688 | $350 | — | — |
| Q3 2024 | 40,530 | $78 | — | — |
| Q2 2024 | 47,475 | $117 | — | — |
| Q1 2024 | 91,676 | $150 | — | — |
| Q4 2023 | 62,828 | $112 | — | — |
| Q3 2023 | 21,356 | $98 | — | — |
| Q2 2023 | 25,424 | $284 | — | — |
| Q1 2023 | 34,564 | $391 | — | — |