CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,835 | $413 | — | — |
| Q4 2023 | 6,510 | $361 | — | — |
| Q3 2023 | 9,835 | $413 | — | — |
| Q2 2023 | 14,010 | $673 | — | — |
| Q1 2023 | 15,440 | $703 | — | — |
| Q4 2022 | 10,661 | $532 | — | — |
| Q3 2022 | 24,230 | $1,047 | — | — |
| Q2 2022 | 20,050 | $1,041 | — | — |
| Q1 2022 | 15,500 | $1,056 | — | — |