CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,083,449 | $54,627 | — | — |
| Q2 2021 | 1,094,692 | $51,637 | — | — |
| Q1 2021 | 3,044,151 | $109,829 | — | — |
| Q4 2020 | 3,062,674 | $58,125 | — | — |
| Q3 2020 | 1,971,514 | $32,217 | — | — |