CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,126 | $2,947 | — | — |
| Q2 2023 | 64,095 | $3,079 | — | — |
| Q1 2023 | 43,850 | $1,995 | — | — |
| Q4 2022 | 50,205 | $2,507 | — | — |
| Q3 2022 | 54,911 | $2,371 | — | — |
| Q2 2022 | 16,939 | $879 | — | — |
| Q1 2022 | 16,874 | $1,149 | — | — |
| Q4 2021 | 18,823 | $856 | — | — |
| Q3 2021 | 14,928 | $753 | — | — |
| Q2 2021 | 7,110 | $336 | — | — |