CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,439 | $1,657 | — | — |
| Q2 2024 | 58,801 | $4,046 | — | — |
| Q1 2024 | 56,866 | $3,322 | — | — |
| Q4 2023 | 22,208 | $1,110 | — | — |
| Q3 2023 | 19,542 | $814 | — | — |
| Q2 2023 | 9,274 | $355 | — | — |
| Q1 2023 | 4,178 | $179 | — | — |
| Q4 2022 | 23,002 | $709 | — | — |
| Q3 2022 | 30,750 | $847 | — | — |
| Q2 2022 | 10,498 | $184 | — | — |
| Q1 2022 | 16,421 | $227 | — | — |
| Q4 2021 | 20,689 | $226 | — | — |
| Q3 2021 | 55,225 | $803 | — | — |
| Q2 2021 | 4,997 | $72 | — | — |
| Q1 2021 | 3,772 | $53 | — | — |
| Q4 2020 | 4,003 | $44 | — | — |
| Q3 2020 | 5,083 | $55 | — | — |
| Q2 2020 | 7,152 | $93 | — | — |
| Q1 2020 | 314,222 | $6,988 | — | — |
| Q4 2019 | 367,673 | $8,813 | — | — |