CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,822 | $1,363 | — | — |
| Q4 2023 | 17,391 | $963 | — | — |
| Q3 2023 | 95,924 | $4,032 | — | — |
| Q2 2023 | 9,742 | $468 | — | — |
| Q3 2022 | 23,653 | $1,021 | — | — |
| Q2 2022 | 113,225 | $5,874 | — | — |
| Q1 2022 | 207,985 | $14,166 | — | — |
| Q4 2021 | 275,201 | $12,522 | — | — |
| Q3 2021 | 175,826 | $8,865 | — | — |
| Q2 2021 | 108,465 | $5,133 | — | — |