CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 108,491 | $6,320 | — | — |
| Q2 2024 | 77,330 | $5,321 | — | — |
| Q1 2024 | 52,327 | $3,056 | — | — |
| Q4 2023 | 47,815 | $2,389 | — | — |
| Q3 2023 | 434,302 | $18,080 | — | — |
| Q2 2023 | 450,319 | $17,216 | — | — |
| Q1 2023 | 326,515 | $14,017 | — | — |
| Q4 2022 | 515,780 | $15,890 | — | — |
| Q3 2022 | 446,589 | $12,298 | — | — |
| Q2 2022 | 1,325,152 | $23,363 | — | — |
| Q1 2022 | 1,415,694 | $19,594 | — | — |
| Q4 2021 | 1,399,030 | $15,250 | — | — |
| Q3 2021 | 1,376,171 | $19,996 | — | — |
| Q2 2021 | 1,336,533 | $19,273 | — | — |
| Q1 2021 | 1,242,789 | $17,276 | — | — |
| Q4 2020 | 1,095,260 | $12,058 | — | — |
| Q3 2020 | 682,408 | $7,398 | — | — |
| Q2 2020 | 157,206 | $2,015 | — | — |
| Q1 2020 | 169,718 | $3,774 | — | — |
| Q4 2019 | 232,627 | $5,576 | — | — |