CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,988 | $40 | — | — |
| Q2 2023 | 10,506 | $127 | — | — |
| Q1 2023 | 13,576 | $127 | — | — |
| Q4 2022 | 9,543 | $96 | — | — |
| Q3 2022 | 9,291 | $62 | — | — |
| Q2 2022 | 10,822 | $66 | — | — |
| Q2 2021 | 7,703 | $144 | — | — |
| Q1 2021 | 13,205 | $277 | — | — |