CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 838,791 | $8,455 | — | — |
| Q2 2023 | 679,567 | $8,230 | — | — |
| Q1 2023 | 439,541 | $4,110 | — | — |
| Q4 2022 | 203,282 | $2 | — | — |
| Q3 2022 | 190,354 | $1,270 | — | — |
| Q2 2022 | 260,671 | $1,600 | — | — |
| Q1 2022 | 322,348 | $2,047 | — | — |
| Q4 2021 | 324,159 | $2,509 | — | — |
| Q3 2021 | 361,318 | $6,034 | — | — |
| Q2 2021 | 406,017 | $7,564 | — | — |
| Q1 2021 | 407,176 | $8,563 | — | — |