CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103,634 | $1,045 | — | — |
| Q2 2023 | 101,242 | $1,226 | — | — |
| Q1 2023 | 118,300 | $1,106 | — | — |
| Q4 2022 | 106,013 | $1,065 | — | — |
| Q3 2022 | 96,394 | $642 | — | — |
| Q2 2022 | 89,439 | $549 | — | — |
| Q1 2021 | 27,812 | $585 | — | — |