CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 261,192 | $15,214 | — | — |
| Q2 2024 | 346,963 | $23,875 | — | — |
| Q1 2024 | 560,891 | $32,762 | — | — |
| Q4 2023 | 461,283 | $23,050 | — | — |
| Q3 2023 | 400,610 | $16,677 | — | — |
| Q2 2023 | 369,594 | $14,130 | — | — |
| Q1 2023 | 45,848 | $1,969 | — | — |
| Q4 2022 | 13,495 | $0 | — | — |
| Q3 2022 | 148,115 | $4,079 | — | — |
| Q2 2022 | 399,134 | $7,037 | — | — |
| Q1 2022 | 259,382 | $3,590 | — | — |
| Q4 2021 | 219,073 | $2,388 | — | — |
| Q3 2021 | 211,081 | $3,067 | — | — |
| Q2 2021 | 211,269 | $3,047 | — | — |
| Q2 2020 | 22,002 | $282 | — | — |
| Q1 2020 | 244,294 | $5,433 | — | — |
| Q4 2019 | 15,651 | $375 | — | — |