CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 376,283 | $3,793 | — | — |
| Q2 2023 | 376,219 | $4,556 | — | — |
| Q1 2023 | 341,195 | $3,190 | — | — |
| Q4 2022 | 279,625 | $2,810 | — | — |
| Q3 2022 | 187,303 | $1,249 | — | — |
| Q2 2022 | 155,105 | $952 | — | — |
| Q1 2021 | 131,196 | $2,759 | — | — |