CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 663,127 | $41,426 | — | — |
| Q4 2023 | 670,829 | $37,164 | — | — |
| Q3 2023 | 674,427 | $28,346 | — | — |
| Q2 2023 | 814,190 | $39,113 | — | — |
| Q1 2023 | 861,027 | $39,176 | — | — |
| Q4 2022 | 754,558 | $38 | — | — |
| Q3 2022 | 708,413 | $30,589 | — | — |
| Q2 2022 | 523,136 | $27,140 | — | — |
| Q1 2022 | 261,922 | $17,839 | — | — |
| Q4 2021 | 250,146 | $11,381 | — | — |
| Q3 2021 | 253,826 | $12,797 | — | — |
| Q2 2021 | 256,728 | $12,150 | — | — |
| Q1 2021 | 262,897 | $9,501 | — | — |
| Q4 2020 | 275,885 | $5,242 | — | — |
| Q3 2020 | 278,136 | $4,553 | — | — |