CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,495 | $343 | — | — |
| Q4 2023 | 10,248 | $568 | — | — |
| Q3 2023 | 10,612 | $446 | — | — |
| Q2 2023 | 9,063 | $435 | — | — |
| Q1 2023 | 19,590 | $891 | — | — |
| Q4 2022 | 14,129 | $705 | — | — |
| Q3 2022 | 11,777 | $508 | — | — |
| Q2 2022 | 7,165 | $372 | — | — |
| Q1 2022 | 1,335 | $91 | — | — |
| Q4 2021 | 3,929 | $179 | — | — |
| Q3 2021 | 3,096 | $156 | — | — |
| Q2 2021 | 2,918 | $138 | — | — |
| Q1 2021 | 2,999 | $109 | — | — |
| Q4 2020 | 2,710 | $52 | — | — |
| Q3 2020 | 36,350 | $595 | — | — |