CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,955 | $997 | — | — |
| Q4 2023 | 15,784 | $874 | — | — |
| Q3 2023 | 15,584 | $655 | — | — |
| Q2 2023 | 15,481 | $744 | — | — |
| Q1 2023 | 18,027 | $820 | — | — |
| Q4 2022 | 17,674 | $883 | — | — |
| Q3 2022 | 17,446 | $753 | — | — |