CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,863 | $304 | — | — |
| Q4 2023 | 19,490 | $1,080 | — | — |
| Q3 2023 | 21,620 | $909 | — | — |
| Q2 2023 | 23,722 | $1,140 | — | — |
| Q1 2023 | 19,058 | $867 | — | — |
| Q4 2022 | 13,637 | $681 | — | — |
| Q3 2022 | 14,142 | $610 | — | — |
| Q2 2022 | 14,740 | $764 | — | — |
| Q1 2022 | 15,868 | $1,081 | — | — |
| Q4 2021 | 8,125 | $370 | — | — |
| Q3 2021 | 4,738 | $239 | — | — |
| Q2 2021 | 16,263 | $770 | — | — |
| Q1 2021 | 5,165 | $187 | — | — |
| Q4 2020 | 35,692 | $678 | — | — |
| Q3 2020 | 28,023 | $458 | — | — |