CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 43,653 | $163 | — | — |
| Q2 2021 | 46,874 | $152 | — | — |
| Q1 2021 | 87,538 | $188 | — | — |
| Q4 2020 | 87,538 | $188 | — | — |
| Q3 2020 | 62,517 | $150 | — | — |
| Q2 2020 | 62,517 | $150 | — | — |
| Q1 2020 | 68,695 | $217 | — | — |
| Q4 2019 | 64,028 | $256 | — | — |
| Q3 2019 | 64,028 | $256 | — | — |
| Q2 2019 | 17,917 | $70 | — | — |
| Q1 2019 | 13,350 | $45 | — | — |
| Q4 2018 | 13,350 | $45 | — | — |
| Q3 2018 | 16,861 | $114 | — | — |
| Q2 2018 | 16,613 | $129 | — | — |
| Q1 2018 | 14,213 | $115 | — | — |
| Q4 2017 | 12,233 | $114 | — | — |