CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 414 | $26 | — | — |
| Q4 2023 | 387 | $21 | — | — |
| Q3 2023 | 200 | $8 | — | — |
| Q2 2023 | 3,200 | $154 | — | — |
| Q1 2023 | 3,396 | $155 | — | — |
| Q4 2022 | 3,454 | $172 | — | — |
| Q3 2022 | 3,406 | $148 | — | — |
| Q2 2022 | 1,037 | $54 | — | — |
| Q1 2022 | 24 | $2 | — | — |
| Q4 2021 | 24 | $1 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 8 | $0 | — | — |
| Q1 2021 | 48 | $2 | — | — |