CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,497 | $225 | — | — |
| Q2 2024 | 21,729 | $195 | — | — |
| Q1 2024 | 31,094 | $226 | — | — |
| Q4 2023 | 28,426 | $203 | — | — |
| Q3 2023 | 22,561 | $139 | — | — |
| Q2 2023 | 19,363 | $117 | — | — |
| Q1 2023 | 29,856 | $185 | — | — |
| Q4 2022 | 13,682 | $62 | — | — |