CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,840,675 | $16,934 | — | — |
| Q2 2024 | 1,546,328 | $13,871 | — | — |
| Q1 2024 | 1,215,326 | $8,848 | — | — |
| Q4 2023 | 862,827 | $6,169 | — | — |
| Q3 2023 | 634,924 | $3,917 | — | — |
| Q2 2023 | 408,550 | $2,468 | — | — |
| Q1 2023 | 155,128 | $959 | — | — |
| Q4 2022 | 148,483 | $674 | — | — |
| Q3 2022 | 160,077 | $575 | — | — |
| Q2 2022 | 208,740 | $601 | — | — |
| Q1 2022 | 257,271 | $816 | — | — |
| Q4 2021 | 201,930 | $634 | — | — |
| Q3 2021 | 69,137 | $253 | — | — |
| Q4 2019 | 10,318 | $55 | — | — |
| Q3 2018 | 349,484 | $2,356 | — | — |
| Q2 2018 | 345,327 | $2,676 | — | — |