CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 202,967 | $12,679 | — | — |
| Q4 2023 | 207,234 | $11,481 | — | — |
| Q3 2023 | 210,098 | $8,830 | — | — |
| Q2 2023 | 365,936 | $17,580 | — | — |
| Q1 2023 | 381,405 | $17,354 | — | — |
| Q4 2022 | 461,457 | $23,045 | — | — |
| Q3 2022 | 501,597 | $21,659 | — | — |
| Q2 2022 | 446,111 | $23,144 | — | — |
| Q1 2022 | 455,343 | $31,013 | — | — |
| Q4 2021 | 561,260 | $25,537 | — | — |
| Q3 2021 | 331,767 | $16,728 | — | — |
| Q2 2021 | 286,419 | $13,553 | — | — |
| Q1 2021 | 103,546 | $3,740 | — | — |
| Q4 2020 | 110,603 | $2,101 | — | — |
| Q3 2020 | 117,103 | $1,917 | — | — |