CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,369 | $648 | — | — |
| Q4 2023 | 10,565 | $585 | — | — |
| Q3 2023 | 17,793 | $748 | — | — |
| Q2 2023 | 16,161 | $776 | — | — |
| Q1 2023 | 16,332 | $743 | — | — |
| Q4 2022 | 9,500 | $474 | — | — |