CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,557 | $1,254 | — | — |
| Q4 2022 | 27,506 | $1,374 | — | — |
| Q3 2022 | 27,499 | $1,187 | — | — |
| Q2 2022 | 27,615 | $1,432 | — | — |
| Q1 2022 | 26,225 | $1,786 | — | — |
| Q4 2021 | 28,750 | $1,308 | — | — |