CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,897 | $285 | — | — |
| Q2 2024 | 4,411 | $321 | — | — |
| Q1 2024 | 4,386 | $256 | — | — |
| Q4 2023 | 3,917 | $196 | — | — |
| Q3 2023 | 3,765 | $157 | — | — |