CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 129,564 | $8,094 | — | — |
| Q4 2023 | 115,345 | $6,390 | — | — |
| Q3 2023 | 115,345 | $4,848 | — | — |
| Q2 2023 | 109,664 | $5,268 | — | — |
| Q1 2023 | 113,887 | $5,182 | — | — |
| Q4 2022 | 100,550 | $5,021 | — | — |
| Q3 2022 | 115,550 | $4,989 | — | — |
| Q2 2022 | 115,566 | $5,996 | — | — |
| Q1 2022 | 144,991 | $9,198 | — | — |
| Q4 2021 | 111,348 | $4,502 | — | — |
| Q3 2021 | 111,348 | $5,614 | — | — |
| Q2 2021 | 107,802 | $5,101 | — | — |
| Q1 2021 | 125,792 | $5,712 | — | — |
| Q4 2020 | 105,719 | $2,009 | — | — |
| Q3 2020 | 97,432 | $1,692 | — | — |