CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 84,125 | $5,255 | — | — |
| Q4 2023 | 106,150 | $5,881 | — | — |
| Q3 2023 | 102,886 | $4,324 | — | — |
| Q2 2023 | 100,200 | $4,814 | — | — |
| Q1 2023 | 133,555 | $6,077 | — | — |
| Q4 2022 | 136,500 | $6,817 | — | — |
| Q3 2022 | 121,500 | $5,246 | — | — |
| Q2 2022 | 101,500 | $5,266 | — | — |
| Q1 2022 | 83,000 | $5,653 | — | — |
| Q4 2021 | 83,000 | $3,777 | — | — |
| Q1 2021 | 48,384 | $1,748 | — | — |
| Q4 2020 | 48,386 | $919 | — | — |
| Q3 2020 | 48,386 | $792 | — | — |