CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,377 | $95 | — | — |
| Q3 2024 | 2,377 | $138 | — | — |
| Q2 2024 | 2,377 | $164 | — | — |
| Q1 2024 | 2,377 | $139 | — | — |
| Q4 2023 | 2,377 | $119 | — | — |
| Q3 2023 | 2,377 | $99 | — | — |
| Q2 2023 | 1,870 | $71 | — | — |
| Q1 2023 | 1,870 | $80 | — | — |
| Q4 2022 | 1,870 | $53 | — | — |
| Q3 2022 | 1,870 | $51 | — | — |
| Q2 2022 | 1,870 | $32 | — | — |
| Q1 2022 | 1,870 | $26 | — | — |
| Q4 2021 | 1,870 | $20 | — | — |
| Q3 2021 | 1,870 | $27 | — | — |
| Q2 2021 | 1,870 | $27 | — | — |
| Q1 2020 | 1,891 | $42 | — | — |
| Q4 2019 | 1,891 | $45 | — | — |