CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,600 | $544 | — | — |
| Q1 2022 | 12,954 | $882 | — | — |
| Q4 2021 | 15,200 | $692 | — | — |
| Q3 2021 | 16,627 | $838 | — | — |
| Q2 2021 | 16,550 | $783 | — | — |
| Q1 2021 | 6,700 | $242 | — | — |