CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,698 | $482 | — | — |
| Q3 2023 | 16,072 | $676 | — | — |
| Q2 2023 | 16,468 | $791 | — | — |
| Q1 2023 | 16,537 | $752 | — | — |
| Q4 2022 | 16,537 | $826 | — | — |
| Q3 2022 | 16,544 | $714 | — | — |
| Q1 2022 | 54 | $4 | — | — |
| Q4 2021 | 12 | $1 | — | — |
| Q2 2021 | 56 | $3 | — | — |