CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,602 | $421 | — | — |
| Q3 2023 | 7,928 | $333 | — | — |
| Q2 2023 | 7,869 | $377 | — | — |
| Q1 2023 | 28,555 | $1,299 | — | — |
| Q4 2022 | 26,519 | $1,324 | — | — |
| Q2 2021 | 5,017 | $237 | — | — |