CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 64,195 | $408 | — | — |
| Q4 2021 | 66,237 | $513 | — | — |
| Q3 2021 | 66,237 | $1,106 | — | — |
| Q2 2021 | 67,078 | $1,250 | — | — |
| Q1 2021 | 46,126 | $970 | — | — |