CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 340,347 | $19,825 | — | — |
| Q2 2024 | 317,192 | $21,826 | — | — |
| Q1 2024 | 311,392 | $18,188 | — | — |
| Q4 2023 | 300,892 | $15,036 | — | — |
| Q3 2023 | 289,287 | $12,043 | — | — |
| Q2 2023 | 61,728 | $2,360 | — | — |
| Q1 2023 | 53,738 | $2,307 | — | — |
| Q4 2022 | 218,938 | $6,745 | — | — |
| Q3 2022 | 444,463 | $12,241 | — | — |
| Q2 2022 | 439,363 | $7,746 | — | — |
| Q1 2022 | 360,348 | $4,987 | — | — |
| Q4 2021 | 153,625 | $1,675 | — | — |
| Q3 2021 | 153,625 | $2,232 | — | — |
| Q2 2021 | 153,625 | $2,215 | — | — |
| Q1 2021 | 153,625 | $2,135 | — | — |
| Q4 2020 | 208,437 | $2,295 | — | — |
| Q3 2020 | 208,437 | $2,259 | — | — |
| Q2 2020 | 208,437 | $2,672 | — | — |
| Q1 2020 | 198,937 | $4,424 | — | — |
| Q4 2019 | 230,937 | $5,536 | — | — |