CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 244,122 | $14,220 | — | — |
| Q2 2024 | 232,286 | $15,984 | — | — |
| Q1 2024 | 240,935 | $14,073 | — | — |
| Q4 2023 | 266,669 | $13,325 | — | — |
| Q3 2023 | 261,221 | $10,875 | — | — |
| Q2 2023 | 262,278 | $10,027 | — | — |
| Q1 2023 | 249,967 | $10,731 | — | — |
| Q4 2022 | 259,028 | $7,981 | — | — |
| Q3 2022 | 259,954 | $7,159 | — | — |
| Q2 2022 | 262,829 | $4,634 | — | — |
| Q1 2022 | 270,841 | $3,749 | — | — |
| Q4 2021 | 280,387 | $3,056 | — | — |
| Q3 2021 | 286,207 | $4,158 | — | — |
| Q2 2021 | 296,172 | $4,271 | — | — |
| Q1 2021 | 118,474 | $1,647 | — | — |
| Q4 2020 | 110,912 | $1,221 | — | — |
| Q3 2020 | 112,317 | $1,218 | — | — |
| Q2 2020 | 112,052 | $1,436 | — | — |
| Q1 2020 | 229,202 | $5,096 | — | — |
| Q4 2019 | 218,471 | $5,236 | — | — |