CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 508 | $32 | — | — |
| Q4 2023 | 507 | $28 | — | — |
| Q3 2023 | 4,115 | $173 | — | — |
| Q2 2023 | 708 | $34 | — | — |
| Q1 2023 | 3,011 | $0 | — | — |
| Q4 2022 | 3,211 | $0 | — | — |
| Q3 2022 | 11 | $1 | — | — |
| Q1 2022 | 5,000 | $341 | — | — |
| Q1 2021 | 2,172 | $78 | — | — |
| Q4 2020 | 2,172 | $41 | — | — |
| Q3 2020 | 1,922 | $31 | — | — |