CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,795 | $105 | — | — |
| Q2 2024 | 1,885 | $130 | — | — |
| Q1 2024 | 1,795 | $105 | — | — |
| Q4 2023 | 1,495 | $75 | — | — |
| Q3 2023 | 1,495 | $62 | — | — |
| Q2 2023 | 195 | $7 | — | — |
| Q1 2023 | 195 | $8 | — | — |
| Q4 2022 | 195 | $6 | — | — |
| Q3 2022 | 195 | $5 | — | — |