CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,757 | $102 | — | — |
| Q2 2024 | 1,739 | $120 | — | — |
| Q1 2024 | 2,410 | $141 | — | — |
| Q4 2023 | 3,938 | $197 | — | — |
| Q3 2023 | 5,279 | $220 | — | — |
| Q2 2023 | 7,959 | $304 | — | — |
| Q1 2023 | 8,500 | $365 | — | — |
| Q4 2022 | 9,127 | $281 | — | — |
| Q3 2022 | 9,024 | $249 | — | — |
| Q2 2022 | 9,777 | $172 | — | — |
| Q1 2022 | 10,288 | $142 | — | — |
| Q4 2021 | 12,884 | $140 | — | — |
| Q3 2021 | 12,884 | $187 | — | — |
| Q2 2021 | 32,885 | $474 | — | — |
| Q1 2020 | 36,787 | $818 | — | — |
| Q4 2019 | 36,363 | $872 | — | — |