CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,726 | $741 | — | — |
| Q2 2024 | 9,642 | $663 | — | — |
| Q1 2024 | 10,948 | $639 | — | — |
| Q4 2023 | 10,753 | $537 | — | — |
| Q3 2023 | 10,885 | $453 | — | — |
| Q2 2023 | 9,390 | $359 | — | — |
| Q1 2023 | 14,175 | $609 | — | — |
| Q4 2022 | 65,370 | $2,014 | — | — |
| Q3 2022 | 9,829 | $271 | — | — |
| Q2 2022 | 11,360 | $200 | — | — |
| Q1 2022 | 12,990 | $180 | — | — |
| Q4 2021 | 14,485 | $158 | — | — |
| Q3 2021 | 13,715 | $199 | — | — |
| Q2 2021 | 24,953 | $360 | — | — |
| Q3 2020 | 1,148 | $12 | — | — |
| Q2 2020 | 1,109 | $14 | — | — |
| Q1 2020 | 133,509 | $2,969 | — | — |
| Q4 2019 | 13,476 | $322 | — | — |