CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,764,607 | $1,045 | — | — |
| Q1 2025 | 6,764,784 | $5,927 | — | — |
| Q4 2024 | 6,737,134 | $11,386 | — | — |
| Q3 2024 | 6,413,690 | $12,314 | — | — |