CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58,990 | $595 | — | — |
| Q2 2023 | 56,401 | $683 | — | — |
| Q1 2023 | 49,627 | $464 | — | — |
| Q4 2022 | 49,627 | $499 | — | — |
| Q3 2022 | 52,253 | $349 | — | — |
| Q2 2022 | 50,286 | $309 | — | — |
| Q1 2021 | 17,974 | $378 | — | — |