CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,175 | $203 | — | — |
| Q2 2023 | 69,701 | $844 | — | — |
| Q1 2023 | 249,385 | $2,332 | — | — |
| Q4 2022 | 333,670 | $3,353 | — | — |
| Q3 2022 | 261,436 | $1,744 | — | — |
| Q2 2022 | 189,596 | $1,164 | — | — |
| Q1 2022 | 51,874 | $329 | — | — |
| Q3 2021 | 46,900 | $783 | — | — |
| Q2 2021 | 20,838 | $389 | — | — |