CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,342 | $161 | — | — |
| Q1 2024 | 2,991 | $175 | — | — |
| Q4 2023 | 3,768 | $188 | — | — |
| Q3 2023 | 3,768 | $157 | — | — |
| Q2 2023 | 4,012 | $153 | — | — |