CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,605 | $137 | — | — |
| Q2 2023 | 40,292 | $488 | — | — |
| Q1 2023 | 50,900 | $476 | — | — |
| Q4 2022 | 37,722 | $379 | — | — |
| Q3 2022 | 564 | $4 | — | — |
| Q2 2022 | 41,225 | $253 | — | — |
| Q2 2021 | 2,008 | $37 | — | — |
| Q1 2021 | 1,922 | $40 | — | — |