CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,683 | $667 | — | — |
| Q4 2023 | 39,772 | $2,203 | — | — |
| Q3 2023 | 50,736 | $2,132 | — | — |
| Q2 2023 | 8,641 | $415 | — | — |
| Q1 2023 | 27,304 | $1,242 | — | — |
| Q3 2022 | 22,775 | $983 | — | — |
| Q2 2022 | 10,103 | $524 | — | — |
| Q1 2022 | 18,346 | $1,249 | — | — |
| Q4 2021 | 8,712 | $396 | — | — |