CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,730 | $28 | — | — |
| Q2 2023 | 528 | $6 | — | — |
| Q1 2023 | 229 | $2 | — | — |
| Q4 2022 | 229 | $2 | — | — |
| Q4 2021 | 2,327 | $18 | — | — |
| Q3 2021 | 80,585 | $1,346 | — | — |
| Q2 2021 | 78,299 | $1,459 | — | — |
| Q1 2021 | 64,429 | $1,355 | — | — |