CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 70,565 | $4,408 | — | — |
| Q4 2023 | 31,691 | $1,756 | — | — |
| Q3 2023 | 29,514 | $1,240 | — | — |
| Q2 2023 | 24,370 | $1,171 | — | — |
| Q1 2023 | 27,782 | $1,264 | — | — |
| Q4 2022 | 21,671 | $1,082 | — | — |
| Q3 2022 | 15,142 | $654 | — | — |
| Q2 2022 | 84,572 | $4,388 | — | — |
| Q1 2022 | 10,601 | $722 | — | — |
| Q4 2021 | 13,412 | $610 | — | — |
| Q3 2021 | 135,373 | $6,826 | — | — |
| Q2 2021 | 129,536 | $6,130 | — | — |
| Q1 2021 | 13,101 | $473 | — | — |
| Q4 2020 | 24,485 | $466 | — | — |
| Q3 2020 | 24,224 | $397 | — | — |