CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,269 | $204 | — | — |
| Q4 2023 | 4,184 | $232 | — | — |
| Q2 2023 | 5,590 | $269 | — | — |
| Q1 2023 | 5,089 | $232 | — | — |
| Q4 2022 | 5,089 | $254 | — | — |
| Q3 2022 | 7,616 | $329 | — | — |
| Q2 2022 | 4,975 | $258 | — | — |
| Q1 2022 | 3,601 | $245 | — | — |