CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,218 | $9,384 | — | — |
| Q4 2023 | 153,872 | $8,525 | — | — |
| Q3 2023 | 67,921 | $2,855 | — | — |
| Q2 2023 | 59,523 | $2,859 | — | — |
| Q1 2023 | 76,662 | $3,488 | — | — |
| Q4 2022 | 47,657 | $2,380 | — | — |
| Q3 2022 | 57,639 | $2,489 | — | — |
| Q2 2022 | 54,535 | $2,829 | — | — |