CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,252 | $266 | — | — |
| Q4 2023 | 1,913 | $106 | — | — |
| Q3 2023 | 17,279 | $726 | — | — |
| Q2 2023 | 356 | $17 | — | — |
| Q1 2023 | 612 | $0 | — | — |
| Q4 2022 | 303 | $0 | — | — |
| Q3 2022 | 2,294 | $99 | — | — |
| Q2 2022 | 1,148 | $60 | — | — |
| Q1 2022 | 60 | $4 | — | — |
| Q4 2021 | 3,699 | $168 | — | — |
| Q3 2021 | 279 | $14 | — | — |
| Q2 2021 | 754 | $36 | — | — |
| Q1 2021 | 693 | $25 | — | — |
| Q4 2020 | 2,724 | $52 | — | — |
| Q3 2020 | 7,149 | $117 | — | — |