CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,700 | $511 | — | — |
| Q2 2023 | 200,200 | $2,424 | — | — |
| Q1 2023 | 325,400 | $3,042 | — | — |
| Q4 2022 | 244,700 | $2,459 | — | — |
| Q3 2022 | 138,700 | $925 | — | — |
| Q2 2022 | 181,200 | $1,113 | — | — |
| Q1 2022 | 200,400 | $1,273 | — | — |
| Q4 2021 | 46,693 | $361 | — | — |
| Q3 2021 | 45,108 | $753 | — | — |
| Q2 2021 | 17,210 | $321 | — | — |