CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,982 | $171 | — | — |
| Q2 2023 | 16,382 | $198 | — | — |
| Q1 2023 | 16,151 | $151 | — | — |
| Q4 2022 | 16,083 | $162 | — | — |
| Q3 2022 | 16,083 | $107 | — | — |
| Q2 2022 | 16,083 | $99 | — | — |
| Q1 2022 | 16,083 | $102 | — | — |