CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,302 | $1,066 | — | — |
| Q2 2024 | 10,902 | $750 | — | — |
| Q1 2024 | 9,496 | $555 | — | — |
| Q4 2023 | 9,506 | $475 | — | — |
| Q3 2023 | 9,495 | $395 | — | — |
| Q2 2023 | 9,483 | $363 | — | — |
| Q1 2023 | 12,098 | $519 | — | — |
| Q4 2022 | 15,987 | $493 | — | — |
| Q3 2022 | 15,389 | $424 | — | — |
| Q2 2022 | 13,257 | $234 | — | — |
| Q1 2022 | 11,913 | $165 | — | — |
| Q4 2021 | 12,513 | $136 | — | — |
| Q3 2021 | 14,160 | $206 | — | — |
| Q2 2021 | 20,400 | $294 | — | — |
| Q3 2020 | 1,824 | $20 | — | — |
| Q2 2020 | 22,576 | $289 | — | — |
| Q1 2020 | 46,062 | $1,024 | — | — |
| Q4 2019 | 24,273 | $582 | — | — |