CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 154,679 | $9,663 | — | — |
| Q4 2023 | 3,627 | $201 | — | — |
| Q3 2023 | 2,232 | $94 | — | — |
| Q2 2023 | 7,270 | $349 | — | — |
| Q1 2023 | 3,351 | $152 | — | — |
| Q4 2022 | 4,365 | $218 | — | — |
| Q3 2022 | 3,895 | $168 | — | — |
| Q2 2022 | 3,744 | $195 | — | — |
| Q1 2022 | 3,662 | $250 | — | — |
| Q4 2021 | 3,622 | $165 | — | — |
| Q3 2021 | 1,076 | $54 | — | — |
| Q2 2021 | 411 | $19 | — | — |
| Q1 2021 | 445 | $16 | — | — |
| Q4 2020 | 1,325 | $25 | — | — |
| Q3 2020 | 303 | $5 | — | — |