CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,181 | $636 | — | — |
| Q4 2023 | 10,515 | $583 | — | — |
| Q3 2023 | 17,401 | $769 | — | — |
| Q2 2023 | 6,218 | $299 | — | — |
| Q1 2023 | 6,178 | $281 | — | — |
| Q4 2022 | 6,729 | $336 | — | — |
| Q3 2022 | 6,764 | $292 | — | — |
| Q2 2022 | 6,270 | $325 | — | — |
| Q1 2022 | 6,335 | $431 | — | — |