CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,491 | $262 | — | — |
| Q2 2024 | 33,345 | $299 | — | — |
| Q1 2024 | 28,469 | $207 | — | — |
| Q4 2023 | 36,180 | $259 | — | — |
| Q2 2023 | 36,180 | $219 | — | — |
| Q1 2023 | 36,180 | $224 | — | — |
| Q4 2022 | 24,557 | $111 | — | — |
| Q3 2022 | 37,875 | $136 | — | — |
| Q2 2022 | 6,177 | $18 | — | — |
| Q1 2022 | 39,120 | $124 | — | — |
| Q1 2020 | 33,029 | $104 | — | — |
| Q4 2019 | 14,432 | $77 | — | — |
| Q3 2019 | 32,524 | $130 | — | — |
| Q2 2019 | 29,414 | $101 | — | — |
| Q1 2019 | 29,414 | $115 | — | — |
| Q4 2018 | 29,414 | $98 | — | — |
| Q3 2018 | 29,414 | $198 | — | — |
| Q2 2018 | 29,414 | $228 | — | — |
| Q1 2018 | 29,414 | $238 | — | — |
| Q4 2017 | 22,735 | $212 | — | — |