CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 539 | $34 | — | — |
| Q4 2023 | 539 | $30 | — | — |
| Q3 2023 | 539 | $23 | — | — |
| Q2 2023 | 694 | $33 | — | — |
| Q4 2022 | 814 | $41 | — | — |
| Q3 2022 | 814 | $35 | — | — |
| Q2 2022 | 814 | $42 | — | — |
| Q1 2022 | 494 | $34 | — | — |
| Q4 2021 | 2,353 | $107 | — | — |
| Q3 2021 | 2,353 | $119 | — | — |