CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 819,867 | $8,264 | — | — |
| Q2 2023 | 959,196 | $11,616 | — | — |
| Q1 2023 | 415,986 | $3,889 | — | — |
| Q4 2022 | 522,948 | $5,256 | — | — |
| Q3 2022 | 523,368 | $3,491 | — | — |
| Q2 2022 | 369,551 | $2,269 | — | — |
| Q1 2022 | 368,300 | $2,339 | — | — |
| Q4 2021 | 316,453 | $2,449 | — | — |
| Q3 2021 | 80,385 | $1,342 | — | — |