CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 76,540 | $704 | — | — |
| Q2 2024 | 76,540 | $687 | — | — |
| Q1 2024 | 166,936 | $1,215 | — | — |
| Q4 2023 | 153,575 | $1,098 | — | — |
| Q3 2023 | 197,454 | $1,218 | — | — |
| Q2 2023 | 165,855 | $1,002 | — | — |
| Q2 2022 | 87,658 | $252 | — | — |
| Q4 2016 | 105,342 | $846 | — | — |
| Q1 2016 | 591,292 | $5,121 | — | — |
| Q3 2014 | 37,530 | $2,490 | — | — |
| Q2 2014 | 87,070 | $5,420 | — | — |
| Q1 2014 | 17,650 | $993 | — | — |