CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,690 | $293 | — | — |
| Q4 2023 | 4,602 | $255 | — | — |
| Q3 2023 | 5,922 | $249 | — | — |
| Q2 2023 | 5,038 | $242 | — | — |
| Q1 2023 | 8,295 | $377 | — | — |
| Q4 2022 | 5,933 | $296 | — | — |
| Q3 2022 | 5,842 | $252 | — | — |
| Q2 2022 | 6,346 | $329 | — | — |
| Q1 2022 | 4,854 | $331 | — | — |
| Q4 2021 | 5,434 | $247 | — | — |
| Q3 2021 | 5,144 | $259 | — | — |
| Q2 2021 | 5,291 | $250 | — | — |
| Q1 2021 | 5,121 | $185 | — | — |