CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,017 | $555 | — | — |
| Q2 2023 | 32,037 | $388 | — | — |
| Q1 2023 | 47,578 | $445 | — | — |
| Q4 2022 | 44,149 | $444 | — | — |
| Q3 2022 | 53,130 | $354 | — | — |