CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 269 | $3 | — | — |
| Q2 2023 | 7,387 | $89 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 151 | $2 | — | — |
| Q3 2022 | 357 | $2 | — | — |
| Q2 2022 | 584,731 | $3,590 | — | — |
| Q1 2022 | 50,340 | $320 | — | — |
| Q4 2021 | 64,062 | $496 | — | — |
| Q3 2021 | 52,899 | $883 | — | — |
| Q2 2021 | 13,095 | $244 | — | — |
| Q1 2021 | 13,654 | $287 | — | — |