CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 280,914 | $2,832 | — | — |
| Q2 2023 | 280,914 | $3,402 | — | — |
| Q1 2023 | 290,866 | $2,720 | — | — |
| Q4 2022 | 314,250 | $3,158 | — | — |
| Q3 2022 | 349,100 | $2,328 | — | — |
| Q2 2022 | 359,100 | $2,205 | — | — |
| Q1 2022 | 360,400 | $2,289 | — | — |
| Q4 2021 | 335,000 | $2,593 | — | — |