CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,189 | $449 | — | — |
| Q4 2023 | 7,710 | $427 | — | — |
| Q3 2023 | 7,807 | $328 | — | — |
| Q2 2023 | 13,584 | $653 | — | — |
| Q1 2023 | 13,403 | $610 | — | — |
| Q4 2022 | 13,681 | $683 | — | — |
| Q3 2022 | 13,547 | $585 | — | — |
| Q2 2022 | 13,830 | $718 | — | — |
| Q1 2022 | 3,832 | $261 | — | — |
| Q4 2021 | 4,829 | $220 | — | — |
| Q3 2021 | 4,669 | $235 | — | — |
| Q2 2021 | 11,491 | $544 | — | — |
| Q1 2021 | 9,521 | $344 | — | — |
| Q4 2020 | 9,770 | $186 | — | — |
| Q3 2020 | 9,770 | $160 | — | — |