CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,000 | $0 | — | — |
| Q2 2023 | 75,000 | $1 | — | — |
| Q1 2023 | 75,000 | $1 | — | — |
| Q4 2022 | 35,000 | $0 | — | — |
| Q3 2022 | 35,000 | $231 | — | — |
| Q2 2022 | 83,000 | $506 | — | — |
| Q1 2022 | 83,000 | $525 | — | — |