CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,011 | $136 | — | — |
| Q2 2020 | 32,385 | $78 | — | — |
| Q2 2018 | 71,960 | $558 | — | — |
| Q1 2016 | 10,021 | $87 | — | — |
| Q4 2015 | 10,628 | $105 | — | — |
| Q3 2015 | 9,474 | $281 | — | — |
| Q2 2015 | 10,099 | $432 | — | — |
| Q1 2015 | 7,687 | $358 | — | — |
| Q4 2014 | 6,394 | $325 | — | — |
| Q3 2014 | 5,200 | $345 | — | — |
| Q2 2014 | 4,958 | $308 | — | — |
| Q1 2014 | 4,779 | $269 | — | — |
| Q4 2013 | 4,701 | $226 | — | — |
| Q3 2013 | 4,581 | $196 | — | — |
| Q2 2013 | 4,407 | $179 | — | — |