CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,248 | $73 | — | — |
| Q4 2023 | 1,378 | $69 | — | — |
| Q3 2023 | 1,378 | $57 | — | — |
| Q2 2023 | 1,290 | $49 | — | — |
| Q4 2022 | 1,526 | $47 | — | — |
| Q3 2022 | 1,526 | $42 | — | — |
| Q2 2022 | 1,526 | $27 | — | — |
| Q1 2022 | 1,526 | $21 | — | — |
| Q4 2021 | 1,245 | $14 | — | — |
| Q3 2021 | 3,151 | $46 | — | — |
| Q1 2020 | 7,578 | $169 | — | — |
| Q4 2019 | 7,578 | $182 | — | — |