CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,257 | $245 | — | — |
| Q2 2023 | 52,297 | $633 | — | — |
| Q1 2023 | 312,021 | $2,917 | — | — |
| Q4 2022 | 255,465 | $2,567 | — | — |
| Q3 2022 | 79,040 | $527 | — | — |
| Q2 2022 | 82,840 | $509 | — | — |
| Q1 2022 | 363,116 | $2,306 | — | — |
| Q4 2021 | 188,034 | $1,455 | — | — |
| Q3 2021 | 28,752 | $480 | — | — |