CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 540,827 | $5 | — | — |
| Q2 2023 | 543,877 | $7 | — | — |
| Q1 2023 | 543,877 | $5 | — | — |
| Q4 2022 | 541,161 | $5 | — | — |
| Q3 2022 | 540,373 | $3,604 | — | — |
| Q2 2022 | 539,979 | $3,315 | — | — |
| Q1 2022 | 521,385 | $3,311 | — | — |
| Q4 2021 | 516,722 | $3,999 | — | — |
| Q3 2021 | 217,033 | $3,624 | — | — |
| Q2 2021 | 150,363 | $2,801 | — | — |
| Q1 2021 | 147,687 | $3,105 | — | — |