CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 306,732 | $17,867 | — | — |
| Q2 2024 | 233,934 | $16,097 | — | — |
| Q1 2024 | 202,358 | $11,820 | — | — |
| Q4 2023 | 230,580 | $11,522 | — | — |
| Q3 2023 | 382,993 | $15,944 | — | — |
| Q2 2023 | 393,284 | $15,035 | — | — |
| Q1 2023 | 413,486 | $17,751 | — | — |
| Q4 2022 | 486,914 | $15,002 | — | — |
| Q3 2022 | 209,501 | $5,770 | — | — |
| Q3 2021 | 22,322 | $324 | — | — |