CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000,000 | $1,184 | — | — |
| Q1 2025 | 2,000,000 | $1,752 | — | — |
| Q4 2024 | 2,000,000 | $3,380 | — | — |
| Q3 2024 | 1,845,000 | $3,542 | — | — |
| Q2 2024 | 2,612,500 | $6,427 | — | — |
| Q1 2024 | 2,000,000 | $3,280 | — | — |
| Q4 2023 | 2,000,000 | $3,560 | — | — |
| Q3 2023 | 2,000,000 | $9,160 | — | — |
| Q2 2023 | 2,000,000 | $22,380 | — | — |
| Q1 2023 | 2,000,000 | $22,640 | — | — |
| Q4 2022 | 2,000,000 | $13,720 | — | — |
| Q3 2022 | 2,000,000 | $18,020 | — | — |