CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 257,772 | $2,372 | — | — |
| Q2 2024 | 257,772 | $2,312 | — | — |
| Q1 2024 | 294,300 | $2,143 | — | — |
| Q4 2023 | 135,800 | $971 | — | — |
| Q3 2023 | 38,300 | $236 | — | — |
| Q2 2023 | 13,300 | $80 | — | — |
| Q1 2023 | 26,900 | $166 | — | — |
| Q4 2022 | 142,500 | $647 | — | — |
| Q3 2022 | 44,773 | $161 | — | — |
| Q1 2016 | 32,325 | $280 | — | — |
| Q4 2015 | 33,505 | $331 | — | — |
| Q3 2015 | 34,795 | $1,031 | — | — |
| Q2 2015 | 35,785 | $1,532 | — | — |
| Q1 2015 | 34,545 | $1,609 | — | — |
| Q4 2014 | 35,525 | $1,808 | — | — |
| Q3 2014 | 33,435 | $2,219 | — | — |
| Q2 2014 | 33,245 | $2,069 | — | — |
| Q1 2014 | 27,115 | $1,525 | — | — |
| Q4 2013 | 27,035 | $1,298 | — | — |
| Q3 2013 | 27,895 | $1,193 | — | — |
| Q2 2013 | 30,055 | $1,221 | — | — |