CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 71,728 | $4,481 | — | — |
| Q4 2023 | 74,826 | $4,145 | — | — |
| Q3 2023 | 94,897 | $3,989 | — | — |
| Q2 2023 | 93,345 | $4,484 | — | — |
| Q1 2023 | 90,872 | $4,135 | — | — |
| Q4 2022 | 102,117 | $5,100 | — | — |
| Q3 2022 | 96,126 | $4,151 | — | — |
| Q2 2022 | 94,254 | $4,890 | — | — |
| Q1 2022 | 81,428 | $5,546 | — | — |
| Q4 2021 | 81,428 | $3,705 | — | — |
| Q3 2021 | 81,428 | $4,106 | — | — |
| Q2 2021 | 81,428 | $3,853 | — | — |
| Q1 2021 | 81,428 | $2,941 | — | — |
| Q4 2020 | 81,428 | $1,547 | — | — |
| Q3 2020 | 127,210 | $2,082 | — | — |