CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 272,086 | $1,012 | — | — |
| Q4 2018 | 11,454 | $38 | — | — |
| Q3 2018 | 11,454 | $77 | — | — |
| Q2 2018 | 155,754 | $1,207 | — | — |
| Q1 2018 | 18,131 | $147 | — | — |
| Q3 2016 | 356,685 | $2,606 | — | — |
| Q2 2016 | 91,397 | $652 | — | — |
| Q1 2016 | 91,397 | $791 | — | — |
| Q4 2015 | 247,613 | $2,444 | — | — |
| Q3 2015 | 265,613 | $7,873 | — | — |
| Q2 2015 | 266,313 | $11,404 | — | — |
| Q1 2015 | 266,313 | $12,402 | — | — |
| Q4 2014 | 286,263 | $14,568 | — | — |
| Q3 2014 | 338,204 | $22,443 | — | — |
| Q2 2014 | 416,642 | $25,936 | — | — |
| Q1 2014 | 517,442 | $29,101 | — | — |
| Q4 2013 | 517,442 | $24,842 | — | — |
| Q3 2013 | 517,442 | $22,120 | — | — |
| Q2 2013 | 517,442 | $21,023 | — | — |
| Q1 2013 | 517,442 | $18,608 | — | — |
| Q3 2012 | 860,970 | $27,330 | — | — |
| Q2 2012 | 430,485 | $13,229 | — | — |