CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 444,945 | $4,485 | — | — |
| Q2 2023 | 444,945 | $5,388 | — | — |
| Q1 2023 | 444,945 | $4,160 | — | — |
| Q4 2022 | 792,374 | $7,963 | — | — |
| Q3 2022 | 954,954 | $6,370 | — | — |
| Q2 2022 | 960,992 | $5,900 | — | — |
| Q1 2022 | 960,992 | $6,102 | — | — |
| Q4 2021 | 960,992 | $7,438 | — | — |
| Q3 2021 | 908,415 | $15,171 | — | — |
| Q2 2021 | 908,415 | $16,924 | — | — |
| Q1 2021 | 908,415 | $19,104 | — | — |