CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,050,649 | $119,451 | — | — |
| Q2 2024 | 2,059,543 | $141,723 | — | — |
| Q1 2024 | 2,046,213 | $119,519 | — | — |
| Q4 2023 | 2,020,473 | $100,964 | — | — |
| Q3 2023 | 1,965,587 | $81,830 | — | — |
| Q2 2023 | 1,878,414 | $71,809 | — | — |
| Q1 2023 | 1,777,531 | $76,308 | — | — |
| Q4 2022 | 1,714,667 | $53 | — | — |
| Q3 2022 | 1,666,111 | $45,882 | — | — |
| Q2 2022 | 1,560,603 | $27,513 | — | — |
| Q1 2022 | 1,316,515 | $18,220 | — | — |
| Q4 2021 | 1,320,751 | $14,396 | — | — |
| Q3 2021 | 1,430,192 | $20,779 | — | — |
| Q2 2021 | 1,638,489 | $23,626 | — | — |
| Q1 2021 | 1,507,009 | $20,947 | — | — |
| Q4 2020 | 1,478,244 | $16,275 | — | — |
| Q3 2020 | 1,517,112 | $16,445 | — | — |
| Q2 2020 | 1,531,735 | $19,638 | — | — |
| Q1 2020 | 990,511 | $22,030 | — | — |
| Q4 2019 | 592,529 | $14,203 | — | — |