CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 367,147 | $22,936 | — | — |
| Q4 2023 | 376,968 | $20,884 | — | — |
| Q3 2023 | 353,123 | $14,842 | — | — |
| Q2 2023 | 535,116 | $25,707 | — | — |
| Q1 2023 | 538,332 | $24,494 | — | — |
| Q4 2022 | 512,175 | $25,578 | — | — |
| Q3 2022 | 506,936 | $21,890 | — | — |
| Q2 2022 | 562,432 | $29,179 | — | — |
| Q1 2022 | 542,395 | $36,942 | — | — |
| Q4 2021 | 530,762 | $24,150 | — | — |
| Q3 2021 | 548,839 | $27,674 | — | — |
| Q2 2021 | 530,243 | $25,090 | — | — |
| Q1 2021 | 466,373 | $16,845 | — | — |
| Q4 2020 | 443,042 | $8,419 | — | — |
| Q3 2020 | 489,220 | $8,009 | — | — |