CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,730 | $1,545 | — | — |
| Q4 2023 | 25,188 | $1,395 | — | — |
| Q3 2023 | 23,277 | $978 | — | — |
| Q2 2023 | 35,720 | $1,716 | — | — |
| Q1 2023 | 34,586 | $1,574 | — | — |
| Q4 2022 | 34,262 | $1,711 | — | — |
| Q3 2022 | 33,915 | $1,465 | — | — |
| Q2 2022 | 34,798 | $1,806 | — | — |
| Q1 2022 | 25,380 | $1,729 | — | — |
| Q4 2021 | 23,991 | $1,092 | — | — |
| Q3 2021 | 23,742 | $1,198 | — | — |
| Q2 2021 | 22,478 | $1,064 | — | — |
| Q1 2021 | 18,846 | $681 | — | — |
| Q4 2020 | 16,235 | $309 | — | — |
| Q3 2020 | 16,235 | $266 | — | — |