CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,445 | $55 | — | — |
| Q2 2023 | 8,208 | $99 | — | — |
| Q1 2023 | 8,232 | $77 | — | — |
| Q4 2022 | 8,840 | $89 | — | — |
| Q3 2022 | 9,261 | $62 | — | — |
| Q2 2022 | 9,788 | $60 | — | — |
| Q1 2021 | 12,694 | $267 | — | — |