CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,719 | $586 | — | — |
| Q2 2024 | 65,008 | $583 | — | — |
| Q1 2024 | 112,936 | $822 | — | — |
| Q4 2023 | 170,492 | $1,219 | — | — |
| Q3 2023 | 140,832 | $869 | — | — |
| Q2 2023 | 188,014 | $1,136 | — | — |
| Q1 2023 | 243,747 | $1,506 | — | — |
| Q4 2022 | 177,036 | $804 | — | — |
| Q1 2020 | 9,253 | $29 | — | — |
| Q3 2019 | 9,607 | $38 | — | — |