CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,638 | $368 | — | — |
| Q3 2023 | 11,907 | $500 | — | — |
| Q2 2023 | 18,337 | $881 | — | — |
| Q1 2023 | 251,698 | $11,452 | — | — |
| Q4 2022 | 17,453 | $882 | — | — |
| Q3 2022 | 9,670 | $418 | — | — |
| Q2 2022 | 7,855 | $408 | — | — |
| Q2 2021 | 31,871 | $1,508 | — | — |
| Q1 2021 | 32,605 | $1,178 | — | — |
| Q4 2020 | 26,647 | $506 | — | — |
| Q3 2020 | 27,836 | $456 | — | — |