CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 475,047 | $281 | — | — |
| Q1 2025 | 248,430 | $218 | — | — |
| Q4 2024 | 258,219 | $436 | — | — |
| Q3 2024 | 51,079 | $98 | — | — |
| Q2 2024 | 24,805 | $61 | — | — |
| Q1 2024 | 51,013 | $84 | — | — |
| Q4 2023 | 48,319 | $86 | — | — |
| Q3 2023 | 36,252 | $166 | — | — |
| Q2 2023 | 40,597 | $454 | — | — |
| Q1 2023 | 5,209 | $59 | — | — |
| Q4 2022 | 2,638 | $18 | — | — |
| Q3 2022 | 793 | $7 | — | — |