CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,777 | $2,638 | — | — |
| Q2 2022 | 41,277 | $2,569 | — | — |
| Q1 2022 | 49,382 | $3,363 | — | — |
| Q4 2021 | 44,973 | $2,046 | — | — |
| Q2 2021 | 46,064 | $2,179 | — | — |
| Q1 2021 | 73,860 | $2,668 | — | — |