CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,723 | $295 | — | — |
| Q4 2023 | 5,957 | $330 | — | — |
| Q3 2023 | 10,882 | $457 | — | — |
| Q2 2023 | 10,882 | $495 | — | — |
| Q1 2023 | 10,882 | $495 | — | — |
| Q4 2022 | 15,020 | $750 | — | — |