CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000 | $0 | — | — |
| Q1 2023 | 101,209 | $1 | — | — |
| Q4 2022 | 133,358 | $1 | — | — |
| Q2 2022 | 162,458 | $997 | — | — |
| Q1 2022 | 463,145 | $2,941 | — | — |
| Q4 2021 | 294,358 | $2,278 | — | — |
| Q3 2021 | 40,913 | $683 | — | — |
| Q2 2021 | 15,658 | $292 | — | — |