CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,476 | $2,966 | — | — |
| Q4 2023 | 35,410 | $1,962 | — | — |
| Q3 2023 | 31,724 | $1,333 | — | — |
| Q2 2023 | 40,994 | $1,969 | — | — |
| Q1 2023 | 25,710 | $1,170 | — | — |
| Q4 2022 | 25,039 | $1 | — | — |
| Q3 2022 | 23,833 | $1,029 | — | — |
| Q2 2022 | 22,403 | $1,162 | — | — |
| Q1 2022 | 7,185 | $489 | — | — |
| Q4 2021 | 19,237 | $876 | — | — |
| Q3 2021 | 10,088 | $509 | — | — |
| Q2 2021 | 18,421 | $871 | — | — |
| Q1 2021 | 5,643 | $204 | — | — |
| Q4 2020 | 21,719 | $413 | — | — |
| Q3 2020 | 4,284 | $69 | — | — |