CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,275,146 | $12,853 | — | — |
| Q2 2023 | 1,480,150 | $17,925 | — | — |
| Q1 2023 | 1,448,580 | $13,544 | — | — |
| Q4 2022 | 882,689 | $8,871 | — | — |
| Q3 2022 | 888,444 | $5,926 | — | — |
| Q2 2022 | 857,842 | $5,267 | — | — |
| Q1 2022 | 851,224 | $5,405 | — | — |
| Q4 2021 | 1,404,642 | $10,872 | — | — |