CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65,398 | $659 | — | — |
| Q2 2023 | 65,187 | $789 | — | — |
| Q1 2023 | 57,440 | $537 | — | — |
| Q4 2022 | 62,835 | $631 | — | — |
| Q3 2022 | 64,883 | $433 | — | — |
| Q2 2022 | 50,345 | $309 | — | — |
| Q1 2021 | 23,519 | $495 | — | — |