CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,000 | $538 | — | — |
| Q1 2024 | 75,900 | $1 | — | — |
| Q4 2023 | 85,000 | $1 | — | — |
| Q3 2023 | 98,300 | $1 | — | — |
| Q2 2023 | 95,800 | $1 | — | — |
| Q1 2023 | 95,800 | $1 | — | — |
| Q4 2022 | 24,200 | $0 | — | — |
| Q2 2016 | 6,400 | $45 | — | — |