CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,557 | $520 | — | — |
| Q2 2024 | 56,603 | $508 | — | — |
| Q1 2024 | 56,557 | $412 | — | — |
| Q4 2023 | 56,557 | $404 | — | — |
| Q3 2023 | 55,997 | $346 | — | — |
| Q2 2023 | 55,997 | $338 | — | — |
| Q1 2023 | 55,997 | $346 | — | — |
| Q4 2022 | 55,997 | $254 | — | — |