CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,797 | $0 | — | — |
| Q2 2023 | 11,044 | $1 | — | — |
| Q1 2023 | 6,224 | $0 | — | — |
| Q3 2022 | 1,808 | $78 | — | — |
| Q2 2022 | 1,979 | $102 | — | — |
| Q1 2022 | 1,277 | $86 | — | — |