CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,924 | $3,917 | — | — |
| Q1 2024 | 57,926 | $3,383 | — | — |
| Q4 2023 | 57,406 | $2,869 | — | — |
| Q3 2023 | 57,816 | $2,407 | — | — |
| Q2 2023 | 50,594 | $1,934 | — | — |
| Q1 2023 | 34,722 | $1,491 | — | — |
| Q4 2022 | 35,122 | $1,082 | — | — |
| Q3 2022 | 35,114 | $968 | — | — |
| Q2 2022 | 35,114 | $621 | — | — |
| Q1 2022 | 23,014 | $320 | — | — |
| Q4 2021 | 20,912 | $229 | — | — |