CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 421,396 | $24,546 | — | — |
| Q2 2024 | 426,896 | $29,375 | — | — |
| Q1 2024 | 408,546 | $23,863 | — | — |
| Q4 2023 | 408,467 | $20,411 | — | — |
| Q3 2023 | 412,354 | $17,166 | — | — |
| Q2 2023 | 408,374 | $15,612 | — | — |
| Q1 2023 | 380,200 | $16,322 | — | — |
| Q4 2022 | 350,503 | $10,799 | — | — |
| Q3 2022 | 351,293 | $9,675 | — | — |
| Q2 2022 | 414,586 | $7,309 | — | — |
| Q1 2022 | 436,178 | $6,037 | — | — |
| Q4 2021 | 308,698 | $3,365 | — | — |
| Q3 2021 | 309,890 | $4,503 | — | — |
| Q2 2021 | 262,900 | $3,791 | — | — |
| Q3 2020 | 10,886 | $118 | — | — |
| Q2 2020 | 13,286 | $170 | — | — |
| Q1 2020 | 424,621 | $9,444 | — | — |
| Q4 2019 | 448,867 | $10,759 | — | — |