CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,243 | $43 | — | — |
| Q2 2023 | 4,909 | $0 | — | — |
| Q1 2023 | 11,196 | $0 | — | — |
| Q4 2022 | 5,946 | $0 | — | — |
| Q3 2022 | 995 | $7 | — | — |
| Q2 2022 | 19,185 | $118 | — | — |
| Q1 2022 | 18,037 | $115 | — | — |