CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,144 | $42 | — | — |
| Q2 2023 | 29,495 | $357 | — | — |
| Q1 2023 | 11,898 | $112 | — | — |
| Q4 2022 | 2,460 | $25 | — | — |
| Q3 2022 | 313 | $2 | — | — |
| Q2 2022 | 479 | $3 | — | — |
| Q1 2022 | 350 | $2 | — | — |
| Q4 2021 | 514 | $4 | — | — |
| Q2 2021 | 1,384 | $26 | — | — |
| Q1 2021 | 1,331 | $27 | — | — |