CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 75,500 | $162 | — | — |
| Q3 2020 | 151,000 | $337 | — | — |
| Q2 2020 | 151,000 | $362 | — | — |
| Q1 2020 | 151,000 | $477 | — | — |
| Q4 2019 | 151,000 | $803 | — | — |
| Q3 2019 | 151,000 | $604 | — | — |
| Q2 2019 | 151,000 | $519 | — | — |
| Q1 2019 | 151,000 | $592 | — | — |