CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68,057 | $4,252 | — | — |
| Q4 2023 | 76,123 | $4,217 | — | — |
| Q3 2023 | 72,169 | $3,033 | — | — |
| Q2 2023 | 68,440 | $3,288 | — | — |
| Q1 2023 | 68,148 | $3,101 | — | — |
| Q4 2022 | 71,056 | $3,549 | — | — |
| Q3 2022 | 45,999 | $1,985 | — | — |
| Q2 2022 | 1,277 | $66 | — | — |
| Q1 2022 | 714 | $48 | — | — |
| Q4 2021 | 714 | $32 | — | — |
| Q3 2021 | 714 | $35 | — | — |
| Q2 2021 | 714 | $33 | — | — |
| Q1 2021 | 714 | $25 | — | — |
| Q4 2020 | 714 | $13 | — | — |
| Q3 2020 | 16,783 | $274 | — | — |