CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 216,218 | $12,595 | — | — |
| Q2 2024 | 201,642 | $13,875 | — | — |
| Q1 2024 | 187,115 | $10,929 | — | — |
| Q4 2023 | 171,578 | $8,574 | — | — |
| Q3 2023 | 163,701 | $6,815 | — | — |
| Q2 2023 | 139,852 | $5,347 | — | — |
| Q1 2023 | 135,261 | $5,807 | — | — |
| Q4 2022 | 125,556 | $3,868 | — | — |
| Q3 2022 | 99,845 | $2,750 | — | — |
| Q2 2022 | 102,554 | $1,808 | — | — |
| Q1 2022 | 98,450 | $1,363 | — | — |
| Q4 2021 | 96,056 | $1,047 | — | — |
| Q3 2021 | 87,831 | $1,277 | — | — |
| Q2 2021 | 83,139 | $1,198 | — | — |
| Q4 2020 | 75,174 | $828 | — | — |
| Q3 2020 | 75,640 | $820 | — | — |
| Q2 2020 | 105,472 | $1,352 | — | — |
| Q1 2020 | 246,179 | $5,474 | — | — |
| Q4 2019 | 141,396 | $3,390 | — | — |