CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,676 | $380 | — | — |
| Q2 2023 | 36,104 | $437 | — | — |
| Q1 2023 | 34,022 | $0 | — | — |
| Q4 2022 | 33,993 | $0 | — | — |
| Q3 2022 | 33,179 | $221 | — | — |
| Q2 2022 | 31,305 | $192 | — | — |
| Q1 2021 | 13,897 | $292 | — | — |