CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,903 | $257 | — | — |
| Q2 2024 | 22,680 | $203 | — | — |
| Q1 2024 | 22,179 | $161 | — | — |
| Q1 2016 | 15,215 | $132 | — | — |
| Q4 2015 | 12,537 | $124 | — | — |
| Q3 2015 | 10,809 | $320 | — | — |
| Q2 2015 | 13,364 | $572 | — | — |
| Q2 2014 | 13,033 | $811 | — | — |