CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,278 | $80 | — | — |
| Q4 2023 | 1,278 | $71 | — | — |
| Q3 2023 | 1,278 | $54 | — | — |
| Q2 2023 | 1,278 | $61 | — | — |
| Q1 2023 | 1,278 | $58 | — | — |
| Q4 2022 | 1,278 | $64 | — | — |
| Q3 2022 | 1,278 | $55 | — | — |
| Q2 2022 | 1,278 | $66 | — | — |