CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 345,350 | $21,574 | — | — |
| Q4 2023 | 42,259 | $2,341 | — | — |
| Q3 2023 | 32,931 | $1,384 | — | — |
| Q2 2023 | 37,981 | $1,825 | — | — |
| Q1 2023 | 75,212 | $3,422 | — | — |
| Q4 2022 | 132,318 | $6,608 | — | — |
| Q3 2022 | 125,773 | $5 | — | — |
| Q2 2022 | 218,044 | $11 | — | — |
| Q1 2022 | 324,509 | $22,102 | — | — |
| Q4 2021 | 354,034 | $16,108 | — | — |
| Q3 2021 | 94,725 | $4,776 | — | — |
| Q2 2021 | 24,437 | $1,157 | — | — |
| Q1 2021 | 17,907 | $646 | — | — |
| Q4 2020 | 13,482 | $256 | — | — |
| Q3 2020 | 25,987 | $425 | — | — |