CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,792 | $689 | — | — |
| Q4 2023 | 11,893 | $594 | — | — |
| Q3 2023 | 11,941 | $497 | — | — |
| Q2 2023 | 11,516 | $440 | — | — |
| Q1 2023 | 11,035 | $474 | — | — |
| Q4 2022 | 10,814 | $333 | — | — |
| Q3 2022 | 10,854 | $299 | — | — |
| Q2 2022 | 10,701 | $189 | — | — |
| Q1 2022 | 11,841 | $164 | — | — |
| Q4 2021 | 12,674 | $138 | — | — |
| Q3 2021 | 13,053 | $190 | — | — |
| Q2 2021 | 13,363 | $193 | — | — |
| Q1 2020 | 14,094 | $313 | — | — |
| Q4 2019 | 14,909 | $357 | — | — |