CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,768 | $394 | — | — |
| Q2 2024 | 6,768 | $466 | — | — |
| Q1 2024 | 5,738 | $246 | — | — |
| Q4 2023 | 6,828 | $341 | — | — |
| Q3 2023 | 6,828 | $284 | — | — |
| Q2 2023 | 6,788 | $260 | — | — |
| Q1 2023 | 5,738 | $246 | — | — |