CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 126,408 | $1,163 | — | — |
| Q2 2024 | 385,201 | $3,455 | — | — |
| Q1 2024 | 950,749 | $6,921 | — | — |
| Q4 2023 | 900,006 | $6,435 | — | — |
| Q3 2023 | 551,610 | $3,403 | — | — |
| Q2 2023 | 994,974 | $6,010 | — | — |
| Q1 2023 | 1,343,518 | $8,303 | — | — |
| Q4 2022 | 478,790 | $2,174 | — | — |
| Q3 2022 | 343,273 | $1,232 | — | — |
| Q2 2022 | 174,838 | $504 | — | — |
| Q1 2021 | 23,090 | $74 | — | — |
| Q1 2020 | 37,836 | $120 | — | — |
| Q4 2019 | 59,504 | $317 | — | — |
| Q3 2019 | 17,704 | $71 | — | — |
| Q2 2019 | 31,400 | $108 | — | — |
| Q1 2019 | 31,200 | $122 | — | — |
| Q4 2018 | 37,900 | $127 | — | — |
| Q1 2018 | 177,100 | $1,433 | — | — |