CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,918 | $116 | — | — |
| Q1 2024 | 14,210 | $103 | — | — |
| Q4 2023 | 14,760 | $106 | — | — |
| Q3 2023 | 16,633 | $103 | — | — |
| Q2 2023 | 18,487 | $112 | — | — |