CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 98,361 | $5,730 | — | — |
| Q2 2024 | 78,466 | $5,399 | — | — |
| Q1 2024 | 94,035 | $5,493 | — | — |
| Q4 2023 | 78,387 | $3,917 | — | — |
| Q3 2023 | 34,985 | $1,456 | — | — |
| Q2 2023 | 36,572 | $1,398 | — | — |
| Q1 2023 | 8,298 | $356 | — | — |
| Q4 2022 | 8,298 | $256 | — | — |
| Q3 2022 | 8,591 | $237 | — | — |
| Q4 2021 | 12,966 | $141 | — | — |
| Q3 2021 | 14,766 | $215 | — | — |
| Q2 2021 | 13,587 | $196 | — | — |
| Q1 2020 | 14,597 | $325 | — | — |