CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 313,831 | $18,281 | — | — |
| Q2 2024 | 415,844 | $28,614 | — | — |
| Q1 2024 | 448,807 | $26,215 | — | — |
| Q4 2023 | 538,209 | $26,894 | — | — |
| Q3 2023 | 536,991 | $22,355 | — | — |
| Q2 2023 | 709,814 | $27,136 | — | — |
| Q1 2023 | 568,280 | $24,396 | — | — |
| Q4 2022 | 389,801 | $12,010 | — | — |
| Q3 2022 | 312,918 | $9 | — | — |
| Q2 2022 | 102,043 | $2 | — | — |
| Q1 2022 | 14,291 | $198 | — | — |
| Q3 2021 | 14,024 | $204 | — | — |
| Q2 2021 | 139,800 | $2,016 | — | — |
| Q1 2021 | 81,401 | $1,131 | — | — |
| Q4 2020 | 86,714 | $955 | — | — |
| Q3 2020 | 120,146 | $1,302 | — | — |
| Q2 2020 | 76,867 | $985 | — | — |
| Q1 2020 | 174,133 | $3,873 | — | — |
| Q4 2019 | 60,919 | $1,460 | — | — |