CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 715 | $7 | — | — |
| Q2 2023 | 1,396 | $17 | — | — |
| Q1 2023 | 884 | $0 | — | — |
| Q4 2022 | 2,956 | $0 | — | — |
| Q3 2022 | 2,424 | $17 | — | — |
| Q2 2022 | 6,483 | $40 | — | — |
| Q1 2022 | 2,512 | $16 | — | — |
| Q3 2021 | 1,014 | $17 | — | — |
| Q2 2021 | 772 | $14 | — | — |
| Q1 2021 | 502 | $11 | — | — |