CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,792 | $279 | — | — |
| Q2 2024 | 3,712 | $255 | — | — |
| Q1 2024 | 3,490 | $204 | — | — |
| Q4 2023 | 3,201 | $160 | — | — |
| Q3 2023 | 2,688 | $112 | — | — |
| Q2 2023 | 2,917 | $112 | — | — |
| Q1 2023 | 2,226 | $96 | — | — |
| Q4 2022 | 2,143 | $66 | — | — |
| Q3 2022 | 2,143 | $59 | — | — |
| Q2 2022 | 1,940 | $34 | — | — |
| Q1 2022 | 1,896 | $26 | — | — |
| Q4 2021 | 1,896 | $21 | — | — |
| Q3 2021 | 1,896 | $28 | — | — |
| Q2 2021 | 1,896 | $27 | — | — |
| Q1 2020 | 3,882 | $87 | — | — |
| Q4 2019 | 4,979 | $119 | — | — |