CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,822 | $212 | — | — |
| Q3 2023 | 61,998 | $2,606 | — | — |
| Q2 2023 | 16,718 | $803 | — | — |
| Q1 2023 | 21,252 | $967 | — | — |
| Q4 2022 | 7,852 | $392 | — | — |
| Q3 2022 | 13,157 | $568 | — | — |
| Q2 2022 | 47,048 | $2,441 | — | — |
| Q1 2021 | 9,352 | $338 | — | — |
| Q3 2020 | 10,912 | $179 | — | — |