CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,922 | $60 | — | — |
| Q2 2023 | 9,224 | $112 | — | — |
| Q1 2023 | 4,115 | $38 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 137 | $1 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 2,885 | $61 | — | — |