CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 974 | $0 | — | — |
| Q4 2023 | 974 | $0 | — | — |
| Q3 2023 | 1,919 | $0 | — | — |
| Q2 2023 | 3,165 | $0 | — | — |
| Q1 2023 | 3,269 | $0 | — | — |
| Q4 2022 | 4,359 | $0 | — | — |
| Q3 2022 | 4,982 | $215 | — | — |
| Q2 2022 | 4,730 | $245 | — | — |
| Q1 2022 | 4,962 | $338 | — | — |
| Q4 2021 | 7,771 | $353 | — | — |
| Q3 2020 | 715 | $12 | — | — |