CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,556 | $171 | — | — |
| Q2 2024 | 71,538 | $642 | — | — |
| Q1 2024 | 68,497 | $499 | — | — |
| Q4 2023 | 78,066 | $558 | — | — |
| Q3 2023 | 44,759 | $276 | — | — |
| Q4 2022 | 20,601 | $94 | — | — |
| Q2 2018 | 31,577 | $245 | — | — |