CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,402 | $299 | — | — |
| Q3 2023 | 5,393 | $227 | — | — |
| Q2 2023 | 5,352 | $257 | — | — |
| Q1 2023 | 5,344 | $243 | — | — |
| Q4 2022 | 5,303 | $265 | — | — |
| Q3 2022 | 5,452 | $235 | — | — |
| Q2 2022 | 5,353 | $278 | — | — |
| Q1 2022 | 5,260 | $358 | — | — |
| Q4 2021 | 5,345 | $243 | — | — |
| Q3 2021 | 5,453 | $275 | — | — |
| Q2 2021 | 4,808 | $228 | — | — |