CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 157,032 | $1,583 | — | — |
| Q2 2023 | 158,173 | $1,915 | — | — |
| Q1 2023 | 140,593 | $1,315 | — | — |
| Q4 2022 | 145,039 | $1,458 | — | — |
| Q3 2022 | 150,262 | $1,002 | — | — |
| Q2 2022 | 148,885 | $914 | — | — |
| Q1 2021 | 66,663 | $1,402 | — | — |