CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 145,800 | $9 | — | — |
| Q4 2023 | 171,800 | $10 | — | — |
| Q3 2023 | 188,000 | $8 | — | — |
| Q2 2023 | 171,600 | $8 | — | — |
| Q1 2023 | 207,600 | $9 | — | — |
| Q4 2022 | 288,300 | $14 | — | — |
| Q3 2022 | 227,400 | $9,819 | — | — |
| Q2 2022 | 167,100 | $8,669 | — | — |
| Q1 2022 | 18,700 | $1,274 | — | — |
| Q3 2021 | 4,100 | $207 | — | — |
| Q2 2021 | 13,800 | $653 | — | — |
| Q1 2021 | 17,200 | $621 | — | — |