CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 48,600 | $676 | — | — |
| Q4 2020 | 53,041 | $584 | — | — |
| Q3 2020 | 56,344 | $611 | — | — |
| Q2 2020 | 55,551 | $712 | — | — |
| Q1 2020 | 54,240 | $1,206 | — | — |
| Q4 2019 | 33,440 | $802 | — | — |