CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,194 | $637 | — | — |
| Q4 2023 | 16,748 | $928 | — | — |
| Q3 2023 | 28,457 | $1,196 | — | — |
| Q2 2023 | 21,631 | $1,039 | — | — |
| Q1 2023 | 14,355 | $653 | — | — |
| Q4 2022 | 30,057 | $1,501 | — | — |
| Q3 2022 | 13,672 | $590 | — | — |
| Q2 2022 | 25,157 | $1,305 | — | — |
| Q1 2022 | 15,974 | $1,088 | — | — |
| Q4 2021 | 20,448 | $931 | — | — |
| Q3 2021 | 5,890 | $297 | — | — |
| Q2 2021 | 4,518 | $214 | — | — |
| Q1 2021 | 95,896 | $3,463 | — | — |
| Q4 2020 | 85,096 | $1,617 | — | — |
| Q3 2020 | 84,931 | $1,391 | — | — |