CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,855 | $341 | — | — |
| Q2 2024 | 12,171 | $837 | — | — |
| Q1 2024 | 102,432 | $5,983 | — | — |
| Q4 2023 | 232,132 | $11,600 | — | — |
| Q3 2023 | 277,485 | $11,552 | — | — |
| Q2 2023 | 385,858 | $14,751 | — | — |
| Q1 2023 | 506,071 | $21,726 | — | — |
| Q4 2022 | 378,895 | $11,674 | — | — |
| Q3 2022 | 355,765 | $9,798 | — | — |
| Q2 2022 | 65,015 | $1,146 | — | — |
| Q1 2022 | 13,651 | $189 | — | — |
| Q3 2021 | 13,921 | $202 | — | — |
| Q2 2021 | 55,020 | $793 | — | — |
| Q1 2020 | 25,075 | $558 | — | — |