CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,706 | $624 | — | — |
| Q2 2024 | 10,730 | $738 | — | — |
| Q1 2024 | 10,648 | $622 | — | — |
| Q4 2023 | 11,007 | $550 | — | — |
| Q3 2023 | 10,945 | $456 | — | — |
| Q2 2023 | 10,945 | $418 | — | — |
| Q1 2023 | 10,935 | $469 | — | — |
| Q4 2022 | 13,345 | $411 | — | — |
| Q3 2022 | 10,945 | $301 | — | — |
| Q2 2022 | 11,265 | $199 | — | — |
| Q1 2022 | 31,885 | $441 | — | — |
| Q4 2021 | 19,085 | $208 | — | — |
| Q3 2021 | 20,721 | $301 | — | — |
| Q2 2021 | 24,450 | $352 | — | — |
| Q4 2020 | 66,500 | $733 | — | — |
| Q3 2020 | 454,000 | $4,921 | — | — |
| Q2 2020 | 494,850 | $6,344 | — | — |