CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,659 | $541 | — | — |
| Q4 2023 | 9,923 | $550 | — | — |
| Q3 2023 | 9,689 | $407 | — | — |
| Q2 2023 | 10,188 | $489 | — | — |
| Q1 2023 | 6,470 | $294 | — | — |
| Q4 2022 | 4,160 | $208 | — | — |
| Q3 2022 | 3,968 | $171 | — | — |
| Q2 2022 | 3,846 | $199 | — | — |
| Q1 2022 | 714 | $49 | — | — |
| Q4 2021 | 714 | $32 | — | — |
| Q3 2021 | 714 | $36 | — | — |
| Q2 2021 | 662 | $31 | — | — |
| Q1 2021 | 557 | $20 | — | — |
| Q4 2020 | 557 | $11 | — | — |
| Q3 2020 | 557 | $9 | — | — |