CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 551,102 | $5,555 | — | — |
| Q2 2023 | 316,220 | $3,829 | — | — |
| Q1 2023 | 309,057 | $2,890 | — | — |
| Q4 2022 | 644,547 | $6,478 | — | — |
| Q3 2022 | 1,034,143 | $6,897,734 | — | — |
| Q2 2022 | 1,050,876 | $6,441,870 | — | — |
| Q1 2022 | 1,016,011 | $6,441,510 | — | — |
| Q4 2021 | 851,087 | $6,587,413 | — | — |