CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,880 | $305 | — | — |
| Q4 2023 | 4,880 | $270 | — | — |
| Q2 2023 | 7,016 | $337 | — | — |
| Q1 2023 | 7,016 | $319 | — | — |
| Q4 2022 | 7,016 | $350 | — | — |
| Q3 2022 | 7,016 | $303 | — | — |
| Q2 2022 | 7,016 | $364 | — | — |
| Q1 2022 | 5,036 | $343 | — | — |
| Q4 2021 | 3,177 | $145 | — | — |
| Q3 2021 | 3,177 | $160 | — | — |
| Q2 2021 | 3,177 | $150 | — | — |