CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 141,886 | $1,430 | — | — |
| Q2 2023 | 460,460 | $5,576 | — | — |
| Q1 2023 | 410,111 | $3,835 | — | — |
| Q4 2022 | 93,204 | $937 | — | — |
| Q3 2022 | 83,326 | $556 | — | — |
| Q2 2022 | 21,685 | $133 | — | — |
| Q1 2022 | 24,262 | $154 | — | — |
| Q4 2021 | 9,963 | $77 | — | — |
| Q3 2021 | 5,209 | $87 | — | — |
| Q2 2021 | 54,237 | $1,010 | — | — |
| Q1 2021 | 75,292 | $1,583 | — | — |