CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 122,673 | $7,663 | — | — |
| Q4 2023 | 114,855 | $6,363 | — | — |
| Q3 2023 | 36,479 | $1,533 | — | — |
| Q2 2023 | 62,138 | $2,985 | — | — |
| Q1 2023 | 77,205 | $3,513 | — | — |
| Q4 2022 | 45,420 | $2,268 | — | — |
| Q3 2022 | 156,863 | $6,773 | — | — |
| Q2 2022 | 143,472 | $7,444 | — | — |
| Q1 2022 | 132,995 | $9,057 | — | — |
| Q4 2021 | 37,456 | $1,704 | — | — |
| Q3 2021 | 258,301 | $13,023 | — | — |
| Q2 2021 | 197,809 | $9,360 | — | — |
| Q1 2021 | 286,116 | $10,334 | — | — |
| Q4 2020 | 46,843 | $890 | — | — |
| Q3 2020 | 795 | $14 | — | — |