CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215 | $0 | — | — |
| Q2 2025 | 1,984 | $1 | — | — |
| Q1 2025 | 995 | $1 | — | — |
| Q4 2024 | 1,728 | $3 | — | — |
| Q3 2024 | 1,979 | $4 | — | — |
| Q2 2024 | 1,503 | $4 | — | — |
| Q1 2024 | 1,450 | $2 | — | — |
| Q4 2023 | 1,450 | $3 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |