CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,744 | $98 | — | — |
| Q2 2023 | 9,773 | $118 | — | — |
| Q1 2023 | 9,794 | $92 | — | — |
| Q4 2022 | 15,994 | $161 | — | — |
| Q3 2022 | 16,000 | $107 | — | — |
| Q2 2022 | 15,800 | $97 | — | — |
| Q2 2021 | 65 | $1 | — | — |
| Q1 2021 | 5,820 | $122 | — | — |