CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 359,826 | $20,960 | — | — |
| Q2 2024 | 296,954 | $20,433 | — | — |
| Q1 2024 | 350,766 | $20,488 | — | — |
| Q4 2023 | 692,590 | $34,609 | — | — |
| Q3 2023 | 725,794 | $30,215 | — | — |
| Q2 2023 | 720,428 | $27,542 | — | — |
| Q1 2023 | 1,139,286 | $48,910 | — | — |
| Q4 2022 | 846,399 | $26,078 | — | — |
| Q3 2022 | 732,501 | $20,172 | — | — |
| Q2 2022 | 402,360 | $7,094 | — | — |
| Q1 2022 | 222,248 | $3,076 | — | — |
| Q4 2021 | 245,768 | $2,679 | — | — |
| Q3 2021 | 272,829 | $3,963 | — | — |
| Q2 2021 | 243,335 | $3,508 | — | — |
| Q1 2021 | 110,425 | $1,534 | — | — |
| Q4 2020 | 114,936 | $1,266 | — | — |
| Q3 2020 | 102,230 | $1,108 | — | — |
| Q2 2020 | 85,622 | $1,098 | — | — |
| Q1 2020 | 164,937 | $3,669 | — | — |
| Q4 2019 | 84,022 | $2,014 | — | — |