CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,800 | $622 | — | — |
| Q3 2022 | 22,158 | $957 | — | — |
| Q2 2022 | 15,497 | $804 | — | — |
| Q1 2022 | 19,234 | $1,310 | — | — |
| Q4 2021 | 14,511 | $660 | — | — |
| Q1 2021 | 21,356 | $771 | — | — |
| Q4 2020 | 10,861 | $206 | — | — |