CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 182,603 | $11,407 | — | — |
| Q4 2023 | 168,251 | $9,321 | — | — |
| Q3 2023 | 167,004 | $7,019 | — | — |
| Q2 2023 | 160,894 | $7,729 | — | — |
| Q1 2023 | 153,943 | $7,004 | — | — |
| Q4 2022 | 136,166 | $6,800 | — | — |
| Q3 2022 | 116,341 | $5,024 | — | — |
| Q2 2022 | 109,351 | $5,673 | — | — |
| Q1 2022 | 47,296 | $3,221 | — | — |
| Q4 2021 | 19,466 | $886 | — | — |
| Q3 2021 | 14,923 | $752 | — | — |
| Q2 2021 | 12,852 | $608 | — | — |
| Q1 2021 | 7,410 | $268 | — | — |