CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,116 | $231 | — | — |
| Q2 2024 | 284,237 | $2,550 | — | — |
| Q1 2024 | 185,818 | $1,353 | — | — |
| Q4 2023 | 128,820 | $923 | — | — |
| Q3 2023 | 77,379 | $477 | — | — |
| Q2 2023 | 210,420 | $1,271 | — | — |
| Q1 2023 | 228,331 | $1,411 | — | — |
| Q4 2022 | 94,417 | $429 | — | — |
| Q3 2022 | 65,900 | $236 | — | — |
| Q2 2022 | 65,900 | $189 | — | — |
| Q1 2017 | 16,803 | $154 | — | — |