CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,990 | $312 | — | — |
| Q4 2023 | 4,994 | $277 | — | — |
| Q3 2023 | 5,568 | $234 | — | — |
| Q2 2023 | 5,617 | $270 | — | — |
| Q1 2023 | 8,429 | $384 | — | — |
| Q4 2022 | 11,426 | $571 | — | — |
| Q3 2022 | 9,434 | $407 | — | — |
| Q2 2022 | 9,375 | $486 | — | — |
| Q1 2022 | 7,291 | $497 | — | — |
| Q4 2021 | 7,294 | $332 | — | — |
| Q3 2021 | 7,268 | $366 | — | — |
| Q2 2021 | 7,266 | $344 | — | — |
| Q1 2021 | 5,214 | $188 | — | — |
| Q4 2020 | 5,214 | $99 | — | — |
| Q3 2020 | 5,214 | $85 | — | — |