CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 906,700 | $52,815 | — | — |
| Q2 2024 | 826,483 | $56,870 | — | — |
| Q1 2024 | 881,364 | $51,480 | — | — |
| Q4 2023 | 828,888 | $41,420 | — | — |
| Q3 2023 | 596,967 | $24,852 | — | — |
| Q2 2023 | 390,406 | $14,925 | — | — |
| Q1 2023 | 202,814 | $8,707 | — | — |