CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,983 | $1,373 | — | — |
| Q4 2023 | 18,965 | $1,051 | — | — |
| Q3 2023 | 9,894 | $416 | — | — |
| Q2 2023 | 22,137 | $1,063 | — | — |
| Q1 2023 | 29,409 | $1,338 | — | — |
| Q4 2022 | 29,770 | $1,487 | — | — |
| Q3 2022 | 35,277 | $1,523 | — | — |
| Q2 2022 | 42,569 | $2,208 | — | — |
| Q1 2022 | 35,365 | $2,409 | — | — |
| Q4 2021 | 12,519 | $570 | — | — |
| Q3 2021 | 7,411 | $373 | — | — |
| Q2 2021 | 962 | $46 | — | — |
| Q1 2021 | 3,293 | $119 | — | — |
| Q4 2020 | 6,229 | $119 | — | — |
| Q3 2020 | 16,837 | $276 | — | — |