CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,312 | $463 | — | — |
| Q2 2024 | 91,511 | $821 | — | — |
| Q1 2024 | 67,154 | $489 | — | — |
| Q4 2023 | 60,223 | $431 | — | — |
| Q3 2023 | 64,640 | $399 | — | — |
| Q2 2023 | 51,653 | $312 | — | — |
| Q2 2020 | 15,106 | $36 | — | — |