CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,000 | $216 | — | — |
| Q2 2022 | 3,900 | $202 | — | — |
| Q1 2022 | 6,500 | $443 | — | — |
| Q4 2021 | 6,500 | $296 | — | — |
| Q3 2021 | 4,500 | $227 | — | — |
| Q2 2021 | 7,200 | $341 | — | — |