CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 336,041 | $3,387 | — | — |
| Q2 2023 | 505,488 | $6,121 | — | — |
| Q1 2023 | 79,410 | $742 | — | — |
| Q2 2022 | 42,202 | $259 | — | — |
| Q1 2022 | 159,144 | $1,011 | — | — |
| Q4 2021 | 60,830 | $471 | — | — |
| Q3 2021 | 42,681 | $713 | — | — |
| Q2 2021 | 16,182 | $301 | — | — |
| Q1 2021 | 12,382 | $260 | — | — |