CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,307 | $296 | — | — |
| Q1 2024 | 38 | $2 | — | — |
| Q4 2023 | 18 | $1 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 3,218 | $123 | — | — |
| Q1 2023 | 18 | $0 | — | — |
| Q4 2022 | 115,018 | $4 | — | — |
| Q3 2022 | 18 | $1 | — | — |