CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $13 | — | — |
| Q1 2024 | 6,559 | $410 | — | — |
| Q4 2023 | 8,882 | $493 | — | — |
| Q3 2023 | 13,184 | $554 | — | — |
| Q2 2023 | 12,296 | $591 | — | — |
| Q1 2023 | 12,291 | $560 | — | — |
| Q4 2022 | 12,439 | $621 | — | — |
| Q3 2022 | 8,804 | $380 | — | — |
| Q2 2022 | 6,930 | $361 | — | — |
| Q1 2022 | 6,310 | $429 | — | — |
| Q4 2021 | 21,183 | $963 | — | — |
| Q3 2021 | 23,392 | $1,179 | — | — |
| Q2 2021 | 41,114 | $1,946 | — | — |
| Q1 2021 | 23,252 | $840 | — | — |
| Q4 2020 | 22,521 | $428 | — | — |
| Q3 2020 | 20,357 | $333 | — | — |