CUSIP: Y58473102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 242,400 | $207 | — | — |
| Q1 2024 | 1,277,907 | $4,255 | — | — |
| Q4 2023 | 1,160,313 | $8,319 | — | — |
| Q3 2023 | 1,016,171 | $11,777 | — | — |
| Q2 2023 | 217,626 | $6,128 | — | — |
| Q1 2023 | 17,550 | $466 | — | — |
| Q4 2022 | 17,550 | $282 | — | — |
| Q3 2022 | 17,550 | $417 | — | — |
| Q2 2022 | 19,088 | $254 | — | — |
| Q1 2022 | 16,497 | $239 | — | — |
| Q4 2021 | 21,368 | $298 | — | — |
| Q3 2021 | 17,852 | $315 | — | — |
| Q2 2021 | 244,188 | $5,233 | — | — |
| Q1 2021 | 129,775 | $4,096 | — | — |
| Q4 2020 | 62,467 | $1,772 | — | — |
| Q3 2020 | 465,040 | $7,888 | — | — |