CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 76,332 | $4,768 | — | — |
| Q4 2023 | 78,017 | $4,322 | — | — |
| Q3 2023 | 76,139 | $3,200 | — | — |
| Q2 2023 | 112,158 | $5,388 | — | — |
| Q1 2023 | 108,897 | $4,955 | — | — |
| Q4 2022 | 110,507 | $5,519 | — | — |
| Q3 2022 | 117,955 | $5,093 | — | — |
| Q2 2022 | 126,453 | $6,560 | — | — |
| Q1 2022 | 89,369 | $6,086 | — | — |
| Q4 2021 | 87,308 | $3,973 | — | — |
| Q3 2021 | 89,693 | $4,522 | — | — |
| Q2 2021 | 85,778 | $4,059 | — | — |
| Q1 2021 | 75,000 | $2,708 | — | — |
| Q4 2020 | 75,810 | $1,441 | — | — |
| Q3 2020 | 80,471 | $1,317 | — | — |