CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,003 | $307 | — | — |
| Q4 2023 | 49,003 | $350 | — | — |
| Q3 2023 | 49,003 | $302 | — | — |
| Q2 2023 | 49,003 | $296 | — | — |
| Q1 2023 | 49,003 | $303 | — | — |