CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 48,892 | $592 | — | — |
| Q1 2023 | 51,804 | $484 | — | — |
| Q4 2022 | 63,760 | $641 | — | — |
| Q3 2022 | 91,091 | $608 | — | — |
| Q1 2022 | 68,251 | $433 | — | — |
| Q4 2021 | 60,244 | $466 | — | — |
| Q3 2021 | 82,866 | $1,384 | — | — |
| Q2 2021 | 87,820 | $1,636 | — | — |
| Q1 2021 | 57,395 | $1,207 | — | — |