CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,100 | $207 | — | — |
| Q1 2024 | 10,300 | $75 | — | — |
| Q4 2023 | 15,100 | $108 | — | — |
| Q3 2023 | 3,900 | $24 | — | — |
| Q4 2015 | 54,300 | $536 | — | — |
| Q3 2015 | 692,400 | $20,523 | — | — |
| Q2 2015 | 1,261,200 | $54,005 | — | — |
| Q1 2015 | 1,053,200 | $49,048 | — | — |
| Q4 2014 | 1,285,600 | $65,424 | — | — |
| Q3 2014 | 108,000 | $7,167 | — | — |