CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,524 | $106 | — | — |
| Q2 2023 | 519,622 | $6,293 | — | — |
| Q1 2023 | 18,903 | $177 | — | — |
| Q4 2022 | 10,911 | $110 | — | — |
| Q1 2022 | 55,362 | $352 | — | — |
| Q2 2021 | 15,615 | $291 | — | — |