CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,272 | $257 | — | — |
| Q1 2023 | 154,767 | $956 | — | — |
| Q4 2022 | 304,967 | $1,385 | — | — |
| Q3 2022 | 104,744 | $375 | — | — |
| Q2 2022 | 91,895 | $265 | — | — |
| Q4 2021 | 38,459 | $120 | — | — |
| Q1 2020 | 201,492 | $637 | — | — |
| Q2 2019 | 143,513 | $494 | — | — |
| Q3 2018 | 42,013 | $283 | — | — |
| Q3 2016 | 45,626 | $352 | — | — |
| Q2 2015 | 13,181 | $564 | — | — |
| Q3 2014 | 78,682 | $5,222 | — | — |