CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,575 | $1,098 | — | — |
| Q4 2023 | 29,247 | $1,620 | — | — |
| Q3 2023 | 45,292 | $1,904 | — | — |
| Q2 2023 | 49,934 | $2,399 | — | — |
| Q1 2023 | 24,700 | $1,124 | — | — |
| Q4 2022 | 24,175 | $1,207 | — | — |
| Q3 2022 | 32,888 | $1,420 | — | — |
| Q2 2022 | 250,347 | $12,988 | — | — |
| Q1 2022 | 181,398 | $11,424 | — | — |
| Q4 2021 | 34,790 | $1,583 | — | — |
| Q3 2021 | 28,200 | $1,422 | — | — |
| Q2 2021 | 27,500 | $1,301 | — | — |
| Q1 2021 | 45,400 | $1,640 | — | — |
| Q4 2020 | 58,007 | $1,102 | — | — |
| Q3 2020 | 55,155 | $903 | — | — |