CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,575 | $390 | — | — |
| Q4 2022 | 7,372 | $368 | — | — |
| Q3 2022 | 6,687 | $289 | — | — |
| Q2 2022 | 6,625 | $344 | — | — |
| Q1 2022 | 18,595 | $1,267 | — | — |
| Q4 2021 | 5,345 | $243 | — | — |