CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 175,505 | $10,965 | — | — |
| Q4 2023 | 172,668 | $9,567 | — | — |
| Q3 2023 | 169,389 | $7,120 | — | — |
| Q2 2023 | 230,863 | $11,091 | — | — |
| Q1 2023 | 221,373 | $10,072 | — | — |
| Q4 2022 | 225,136 | $11 | — | — |
| Q3 2022 | 218,329 | $9,427 | — | — |
| Q2 2022 | 245,541 | $12,738 | — | — |
| Q1 2022 | 200,178 | $13,634 | — | — |
| Q4 2021 | 189,348 | $8,615 | — | — |
| Q3 2021 | 188,008 | $9,479 | — | — |
| Q2 2021 | 178,592 | $8,450 | — | — |
| Q1 2021 | 153,867 | $5,557 | — | — |
| Q4 2020 | 141,063 | $2,680 | — | — |
| Q3 2020 | 144,220 | $2,360 | — | — |