CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,599 | $1,806 | — | — |
| Q3 2023 | 35,946 | $1,511 | — | — |
| Q2 2023 | 36,513 | $1,754 | — | — |
| Q1 2023 | 35,868 | $1,632 | — | — |
| Q4 2022 | 35,925 | $1,794 | — | — |
| Q3 2022 | 19,347 | $835 | — | — |
| Q2 2022 | 19,837 | $1,029 | — | — |
| Q1 2022 | 19,790 | $1,348 | — | — |