CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 223,489 | $2,253 | — | — |
| Q2 2023 | 189,431 | $2,294 | — | — |
| Q1 2023 | 317,090 | $2,965 | — | — |
| Q4 2022 | 39,658 | $399 | — | — |
| Q3 2022 | 36,904 | $0 | — | — |
| Q1 2022 | 163,131 | $1,036 | — | — |
| Q4 2021 | 525,029 | $4,064 | — | — |
| Q3 2021 | 14,097 | $235 | — | — |
| Q2 2021 | 10,482 | $195 | — | — |
| Q1 2021 | 10,683 | $225 | — | — |