CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,315 | $124 | — | — |
| Q2 2023 | 11,877 | $144 | — | — |
| Q1 2023 | 10,687 | $100 | — | — |
| Q4 2022 | 10,474 | $105 | — | — |
| Q3 2022 | 11,139 | $74 | — | — |
| Q2 2022 | 10,713 | $66 | — | — |
| Q1 2021 | 4,905 | $103 | — | — |