CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 59,175 | $3,447 | — | — |
| Q2 2024 | 59,175 | $4,072 | — | — |
| Q1 2024 | 60,525 | $3,535 | — | — |
| Q4 2023 | 72,235 | $3,610 | — | — |
| Q3 2023 | 109,745 | $4,569 | — | — |
| Q2 2023 | 68,135 | $2,605 | — | — |
| Q1 2023 | 61,195 | $2,627 | — | — |
| Q4 2022 | 65,195 | $2,009 | — | — |
| Q3 2022 | 84,915 | $2,339 | — | — |
| Q2 2022 | 96,645 | $1,704 | — | — |
| Q1 2022 | 109,375 | $1,514 | — | — |
| Q4 2021 | 113,275 | $1,235 | — | — |
| Q3 2021 | 50,715 | $737 | — | — |
| Q2 2021 | 50,715 | $731 | — | — |
| Q1 2021 | 46,815 | $651 | — | — |
| Q4 2020 | 46,815 | $515 | — | — |
| Q3 2020 | 46,815 | $507 | — | — |
| Q2 2020 | 93,630 | $1,200 | — | — |
| Q1 2020 | 33,206 | $739 | — | — |
| Q4 2019 | 33,206 | $796 | — | — |