CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 80,766 | $814 | — | — |
| Q2 2023 | 55,982 | $678 | — | — |
| Q1 2023 | 22,754 | $213 | — | — |
| Q4 2022 | 18,380 | $185 | — | — |
| Q3 2022 | 10,778 | $72 | — | — |
| Q2 2022 | 13,202 | $81 | — | — |
| Q1 2022 | 15,664 | $99 | — | — |
| Q4 2021 | 10,934 | $85 | — | — |
| Q3 2021 | 134 | $2 | — | — |
| Q2 2021 | 1,691 | $32 | — | — |
| Q1 2021 | 13,112 | $275 | — | — |