CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 928 | $58 | — | — |
| Q4 2023 | 928 | $51 | — | — |
| Q3 2023 | 928 | $39 | — | — |
| Q2 2023 | 1,007 | $48 | — | — |
| Q1 2023 | 1,007 | $46 | — | — |
| Q4 2022 | 1,007 | $54 | — | — |
| Q3 2022 | 1,007 | $43 | — | — |
| Q2 2022 | 1,007 | $52 | — | — |
| Q1 2022 | 653 | $44 | — | — |
| Q4 2021 | 653 | $30 | — | — |
| Q3 2021 | 653 | $33 | — | — |
| Q2 2021 | 653 | $31 | — | — |
| Q1 2021 | 481 | $17 | — | — |
| Q4 2020 | 481 | $9 | — | — |
| Q3 2020 | 481 | $8 | — | — |