CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,717 | $0 | — | — |
| Q4 2023 | 6,913 | $0 | — | — |
| Q2 2023 | 5,956 | $0 | — | — |
| Q4 2022 | 6,029 | $0 | — | — |
| Q2 2022 | 12,417 | $644 | — | — |
| Q1 2022 | 2,390 | $163 | — | — |
| Q4 2021 | 2,644 | $120 | — | — |
| Q3 2021 | 90,496 | $4,563 | — | — |
| Q2 2021 | 105,432 | $4,989 | — | — |