CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,427 | $316 | — | — |
| Q4 2022 | 29,730 | $916 | — | — |
| Q3 2022 | 24,872 | $685 | — | — |
| Q2 2022 | 443 | $8 | — | — |
| Q1 2022 | 47,901 | $663 | — | — |
| Q4 2021 | 162,329 | $1,769 | — | — |
| Q3 2021 | 44,741 | $650 | — | — |
| Q2 2021 | 93,111 | $1,343 | — | — |
| Q1 2021 | 11,148 | $155 | — | — |
| Q4 2020 | 53,291 | $587 | — | — |
| Q3 2020 | 118,085 | $1,280 | — | — |
| Q2 2020 | 105,460 | $1,352 | — | — |
| Q1 2020 | 13,027 | $290 | — | — |