CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 378,273 | $3,480 | — | — |
| Q2 2024 | 337,745 | $3,030 | — | — |
| Q1 2024 | 108,889 | $793 | — | — |
| Q4 2023 | 114,809 | $821 | — | — |
| Q3 2023 | 105,373 | $650 | — | — |
| Q2 2023 | 172,110 | $1,040 | — | — |
| Q1 2023 | 127,620 | $789 | — | — |
| Q4 2022 | 128,159 | $582 | — | — |
| Q3 2022 | 580 | $2 | — | — |
| Q2 2022 | 967 | $2 | — | — |
| Q1 2022 | 1,052 | $3 | — | — |