CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 591,512 | $34,456 | — | — |
| Q2 2024 | 714,612 | $49,172 | — | — |
| Q1 2024 | 591,112 | $35 | — | — |
| Q4 2023 | 571,712 | $29 | — | — |
| Q3 2023 | 357,112 | $15 | — | — |
| Q2 2023 | 266,412 | $10 | — | — |
| Q1 2023 | 255,912 | $11 | — | — |
| Q4 2022 | 74,412 | $2 | — | — |
| Q3 2022 | 198,312 | $5,462 | — | — |
| Q2 2022 | 91,300 | $1,610 | — | — |
| Q1 2022 | 17,200 | $238 | — | — |
| Q2 2020 | 213,165 | $2,733 | — | — |
| Q1 2020 | 1,164,765 | $25,904 | — | — |
| Q4 2019 | 1,305,465 | $31,292 | — | — |