CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,544 | $221 | — | — |
| Q4 2023 | 3,711 | $206 | — | — |
| Q2 2023 | 5,312 | $255 | — | — |
| Q1 2023 | 5,125 | $233 | — | — |
| Q4 2022 | 5,125 | $256 | — | — |
| Q3 2022 | 5,261 | $227 | — | — |
| Q2 2022 | 5,365 | $278 | — | — |
| Q1 2022 | 3,860 | $263 | — | — |
| Q4 2021 | 4,944 | $225 | — | — |
| Q3 2021 | 4,965 | $250 | — | — |
| Q2 2021 | 5,172 | $245 | — | — |