CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,069 | $1,841 | — | — |
| Q2 2024 | 193,967 | $1,740 | — | — |
| Q1 2024 | 180,925 | $1,317 | — | — |
| Q4 2023 | 179,779 | $1,285 | — | — |
| Q3 2023 | 146,133 | $902 | — | — |
| Q2 2023 | 135,908 | $821 | — | — |
| Q1 2023 | 25,713 | $159 | — | — |