CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 55,448 | $671 | — | — |
| Q3 2022 | 19,367 | $129 | — | — |
| Q1 2022 | 2,123 | $13 | — | — |
| Q4 2021 | 7,917 | $61 | — | — |
| Q3 2021 | 13,717 | $229 | — | — |
| Q2 2021 | 13,717 | $256 | — | — |
| Q1 2021 | 13,717 | $288 | — | — |