CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,113 | $558 | — | — |
| Q1 2024 | 7,968 | $465 | — | — |
| Q4 2023 | 9,675 | $483 | — | — |
| Q3 2023 | 9,727 | $405 | — | — |
| Q2 2023 | 9,562 | $366 | — | — |
| Q1 2023 | 8,969 | $385 | — | — |
| Q4 2022 | 8,969 | $276 | — | — |
| Q3 2022 | 8,969 | $247 | — | — |
| Q1 2020 | 11,844 | $263 | — | — |
| Q4 2019 | 11,844 | $284 | — | — |