CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,463 | $95 | — | — |
| Q2 2023 | 15,455 | $187 | — | — |
| Q1 2023 | 24,525 | $229 | — | — |
| Q4 2022 | 16,204 | $163 | — | — |
| Q2 2022 | 10,400 | $63 | — | — |
| Q1 2022 | 7,900 | $50 | — | — |
| Q4 2021 | 9,481 | $73 | — | — |