CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 199,518 | $12,464 | — | — |
| Q4 2023 | 200,134 | $11,087 | — | — |
| Q3 2023 | 199,051 | $8,366 | — | — |
| Q2 2023 | 357,657 | $17,182 | — | — |
| Q1 2023 | 338,434 | $15,399 | — | — |
| Q4 2022 | 507,223 | $25,331 | — | — |
| Q3 2022 | 316,797 | $13,680 | — | — |
| Q2 2022 | 909,160 | $47,168 | — | — |
| Q1 2022 | 1,340,904 | $91,330 | — | — |
| Q4 2021 | 1,195,611 | $54,400 | — | — |
| Q3 2021 | 918,434 | $46,306 | — | — |
| Q2 2021 | 422,020 | $19,970 | — | — |
| Q1 2021 | 95,171 | $3,438 | — | — |