CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 204,304 | $2,059 | — | — |
| Q2 2023 | 219,753 | $2,661 | — | — |
| Q1 2023 | 126,380 | $1,182 | — | — |
| Q4 2022 | 194,314 | $1,953 | — | — |
| Q3 2022 | 86,428 | $576 | — | — |
| Q2 2022 | 10,238 | $63 | — | — |
| Q1 2022 | 128,504 | $816 | — | — |