CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 245,908 | $14,324 | — | — |
| Q2 2024 | 250,342 | $17,226 | — | — |
| Q1 2024 | 470,658 | $27,491 | — | — |
| Q4 2023 | 96,171 | $4,806 | — | — |
| Q3 2023 | 65,484 | $2,726 | — | — |
| Q2 2023 | 32,793 | $1,254 | — | — |
| Q1 2023 | 26,626 | $1,143 | — | — |
| Q4 2022 | 18,779 | $579 | — | — |
| Q3 2022 | 14,355 | $395 | — | — |
| Q2 2022 | 23,347 | $411 | — | — |
| Q1 2022 | 21,487 | $298 | — | — |
| Q4 2021 | 28,523 | $311 | — | — |
| Q3 2021 | 23,911 | $347 | — | — |
| Q2 2021 | 24,667 | $356 | — | — |
| Q1 2021 | 22,724 | $315 | — | — |
| Q4 2020 | 24,719 | $272 | — | — |
| Q3 2020 | 42,509 | $461 | — | — |
| Q2 2020 | 61,623 | $789 | — | — |
| Q1 2020 | 105,885 | $2,355 | — | — |
| Q4 2019 | 46,460 | $1,114 | — | — |