CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,274 | $263 | — | — |
| Q3 2022 | 10,292 | $444 | — | — |
| Q2 2022 | 14,460 | $750 | — | — |
| Q1 2022 | 17,945 | $1,222 | — | — |
| Q4 2021 | 12,749 | $580 | — | — |
| Q3 2021 | 15,060 | $759 | — | — |
| Q2 2021 | 25,857 | $1,224 | — | — |
| Q1 2021 | 21,833 | $789 | — | — |