CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,407 | $548 | — | — |
| Q2 2023 | 108,162 | $1,310 | — | — |
| Q1 2023 | 96,571 | $1 | — | — |
| Q4 2022 | 86,446 | $1 | — | — |
| Q3 2022 | 64,016 | $427 | — | — |
| Q2 2022 | 51,474 | $316 | — | — |
| Q1 2022 | 68,392 | $434 | — | — |
| Q4 2021 | 117,232 | $907 | — | — |