CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,455 | $1,278 | — | — |
| Q4 2023 | 20,935 | $1,160 | — | — |
| Q3 2023 | 17,425 | $732 | — | — |
| Q2 2023 | 23,255 | $1,117 | — | — |
| Q1 2023 | 21,697 | $1 | — | — |
| Q4 2022 | 21,200 | $1 | — | — |
| Q3 2022 | 20,549 | $887 | — | — |
| Q2 2022 | 19,306 | $1,002 | — | — |
| Q1 2022 | 10,999 | $749 | — | — |
| Q4 2021 | 10,157 | $462 | — | — |
| Q3 2021 | 9,837 | $496 | — | — |
| Q2 2021 | 8,917 | $422 | — | — |
| Q1 2021 | 7,187 | $260 | — | — |