CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,800 | $1,432 | — | — |
| Q1 2023 | 94,400 | $4,295 | — | — |
| Q4 2022 | 111,500 | $5,568 | — | — |
| Q3 2022 | 130,900 | $5,653 | — | — |
| Q2 2022 | 140,900 | $7,310 | — | — |
| Q1 2022 | 31,100 | $2,118 | — | — |