CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,700 | $856 | — | — |
| Q4 2023 | 13,700 | $759 | — | — |
| Q3 2023 | 14,300 | $601 | — | — |
| Q2 2023 | 22,400 | $1,076 | — | — |
| Q1 2023 | 20,700 | $942 | — | — |
| Q4 2022 | 23,100 | $1,154 | — | — |
| Q3 2022 | 22,500 | $972 | — | — |
| Q2 2022 | 22,500 | $1,167 | — | — |