CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 772,024 | $45 | — | — |
| Q2 2024 | 935,652 | $64 | — | — |
| Q1 2024 | 662,122 | $39 | — | — |
| Q4 2023 | 471,715 | $24 | — | — |
| Q3 2023 | 409,144 | $17 | — | — |
| Q2 2023 | 210,531 | $8 | — | — |
| Q1 2023 | 93,688 | $4 | — | — |
| Q4 2022 | 102,225 | $3 | — | — |