CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,562 | $285 | — | — |
| Q4 2023 | 4,602 | $255 | — | — |
| Q3 2023 | 4,620 | $194 | — | — |
| Q2 2023 | 6,570 | $316 | — | — |
| Q1 2023 | 6,478 | $295 | — | — |
| Q4 2022 | 6,349 | $317 | — | — |
| Q3 2022 | 6,372 | $275 | — | — |
| Q2 2022 | 6,282 | $326 | — | — |
| Q1 2022 | 4,436 | $302 | — | — |
| Q4 2021 | 4,749 | $216 | — | — |
| Q3 2021 | 4,891 | $247 | — | — |
| Q2 2021 | 4,669 | $221 | — | — |
| Q1 2021 | 3,768 | $136 | — | — |
| Q4 2020 | 3,670 | $70 | — | — |
| Q3 2020 | 3,775 | $62 | — | — |