CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,075 | $2,066 | — | — |
| Q4 2023 | 39,374 | $2,181 | — | — |
| Q3 2023 | 38,870 | $1,634 | — | — |
| Q2 2023 | 49,965 | $2,400 | — | — |
| Q1 2023 | 53,327 | $2,426 | — | — |
| Q4 2022 | 54,029 | $2,698 | — | — |
| Q3 2022 | 55,034 | $2,376 | — | — |
| Q2 2022 | 61,465 | $3,188 | — | — |
| Q1 2022 | 51,325 | $3,496 | — | — |
| Q4 2020 | 23,850 | $453 | — | — |
| Q3 2020 | 23,109 | $378 | — | — |