CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 81,049 | $4,721 | — | — |
| Q2 2024 | 79,243 | $5,453 | — | — |
| Q1 2024 | 72,591 | $4,240 | — | — |
| Q4 2023 | 49,310 | $2,464 | — | — |
| Q3 2023 | 62,477 | $2,601 | — | — |
| Q2 2023 | 55,928 | $2,138 | — | — |
| Q1 2023 | 33,793 | $1,451 | — | — |
| Q4 2022 | 28,923 | $891 | — | — |
| Q2 2021 | 35,639 | $514 | — | — |
| Q1 2021 | 35,639 | $495 | — | — |
| Q4 2020 | 35,639 | $392 | — | — |
| Q3 2020 | 35,639 | $386 | — | — |
| Q2 2020 | 35,986 | $459 | — | — |