CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,680 | $730 | — | — |
| Q4 2023 | 10,730 | $594 | — | — |
| Q3 2023 | 13,200 | $555 | — | — |
| Q2 2023 | 13,200 | $634 | — | — |
| Q1 2023 | 13,200 | $601 | — | — |
| Q4 2022 | 13,000 | $649 | — | — |
| Q3 2022 | 13,000 | $561 | — | — |
| Q2 2022 | 13,000 | $674 | — | — |