CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 848,325 | $49,415 | — | — |
| Q2 2024 | 719,298 | $49,495 | — | — |
| Q1 2024 | 625,510 | $36,536 | — | — |
| Q4 2023 | 397,447 | $19,860 | — | — |
| Q3 2023 | 176,957 | $7,367 | — | — |
| Q2 2023 | 142,725 | $5,456 | — | — |
| Q1 2023 | 10,799 | $464 | — | — |
| Q4 2022 | 9,139 | $282 | — | — |
| Q1 2022 | 105,429 | $1,459 | — | — |
| Q4 2021 | 82,668 | $901 | — | — |
| Q3 2021 | 58,004 | $843 | — | — |
| Q2 2020 | 20,334 | $261 | — | — |