CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 155,862 | $1,571 | — | — |
| Q2 2023 | 155,862 | $1,887 | — | — |
| Q1 2023 | 174,866 | $1,635 | — | — |
| Q4 2022 | 198,366 | $1,994 | — | — |
| Q3 2022 | 281,100 | $1,875 | — | — |
| Q2 2022 | 281,100 | $1,726 | — | — |
| Q1 2022 | 281,100 | $1,785 | — | — |
| Q4 2021 | 246,600 | $1,909 | — | — |