CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,267 | $516 | — | — |
| Q3 2023 | 3,593 | $151 | — | — |
| Q2 2023 | 2,217 | $107 | — | — |
| Q1 2023 | 5,780 | $263 | — | — |
| Q4 2022 | 11,994 | $599 | — | — |
| Q3 2022 | 24,647 | $1,064 | — | — |
| Q2 2022 | 15,504 | $804 | — | — |
| Q1 2022 | 11,677 | $795 | — | — |
| Q4 2021 | 600 | $27 | — | — |
| Q3 2021 | 3,767 | $189 | — | — |