CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,064 | $693 | — | — |
| Q1 2024 | 10,642 | $622 | — | — |
| Q4 2023 | 9,929 | $496 | — | — |
| Q3 2023 | 10,147 | $422 | — | — |
| Q2 2023 | 12,185 | $466 | — | — |
| Q1 2023 | 15,720 | $675 | — | — |
| Q4 2022 | 15,720 | $484 | — | — |
| Q2 2020 | 21,150 | $271 | — | — |
| Q1 2020 | 21,149 | $470 | — | — |
| Q4 2019 | 22,975 | $551 | — | — |