CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,379 | $2,416 | — | — |
| Q3 2022 | 31,031 | $1,340 | — | — |
| Q2 2022 | 59,675 | $3,096 | — | — |
| Q1 2022 | 58,987 | $4,018 | — | — |
| Q4 2021 | 30,391 | $1,383 | — | — |
| Q3 2021 | 11,193 | $564 | — | — |