CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 74,219 | $4,323 | — | — |
| Q2 2024 | 79,444 | $5,467 | — | — |
| Q1 2024 | 83,674 | $4,887 | — | — |
| Q4 2023 | 105,395 | $5,267 | — | — |
| Q3 2023 | 99,049 | $4,123 | — | — |
| Q2 2023 | 70,991 | $2,714 | — | — |
| Q1 2023 | 106,808 | $4,585 | — | — |
| Q4 2022 | 192,476 | $5,930 | — | — |
| Q3 2022 | 131,625 | $3,624 | — | — |
| Q2 2022 | 135,428 | $2,388 | — | — |
| Q1 2022 | 110,194 | $1,525 | — | — |
| Q4 2021 | 113,901 | $1,241 | — | — |
| Q3 2021 | 121,623 | $1,767 | — | — |
| Q2 2021 | 118,657 | $1,711 | — | — |
| Q1 2021 | 111,058 | $1,544 | — | — |
| Q4 2020 | 90,606 | $998 | — | — |
| Q3 2020 | 95,709 | $1,037 | — | — |
| Q2 2020 | 123,617 | $1,584 | — | — |
| Q1 2020 | 156,412 | $3,479 | — | — |
| Q4 2019 | 157,641 | $3,779 | — | — |