CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,784 | $174 | — | — |
| Q4 2023 | 2,807 | $156 | — | — |
| Q3 2023 | 2,827 | $119 | — | — |
| Q2 2023 | 2,845 | $137 | — | — |
| Q1 2023 | 2,864 | $130 | — | — |
| Q4 2022 | 2,910 | $145 | — | — |
| Q3 2022 | 2,214 | $96 | — | — |
| Q2 2022 | 1,829 | $95 | — | — |