CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,666 | $2,041 | — | — |
| Q4 2023 | 33,966 | $1,882 | — | — |
| Q3 2023 | 5,466 | $230 | — | — |
| Q2 2023 | 25,082 | $1,205 | — | — |
| Q1 2023 | 90,179 | $4,103 | — | — |
| Q4 2022 | 136,279 | $6,806 | — | — |
| Q3 2022 | 225,779 | $9,749 | — | — |
| Q2 2022 | 226,579 | $11,755 | — | — |
| Q1 2022 | 233,379 | $15,895 | — | — |
| Q4 2021 | 218,779 | $9,954 | — | — |
| Q3 2021 | 209,122 | $10,544 | — | — |
| Q2 2021 | 134,022 | $6,342 | — | — |
| Q1 2021 | 33,922 | $1,225 | — | — |