CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,806 | $1,153 | — | — |
| Q3 2023 | 13,048 | $548 | — | — |
| Q2 2023 | 9,357 | $450 | — | — |
| Q1 2023 | 13,455 | $612 | — | — |
| Q4 2022 | 10,428 | $521 | — | — |
| Q2 2021 | 10,000 | $473 | — | — |