CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,249 | $2,752 | — | — |
| Q2 2024 | 45,735 | $3,147 | — | — |
| Q1 2024 | 42,954 | $2,509 | — | — |
| Q4 2023 | 37,533 | $1,876 | — | — |
| Q3 2023 | 79,516 | $3,310 | — | — |
| Q2 2023 | 107,998 | $4,129 | — | — |
| Q1 2023 | 67,188 | $2,884 | — | — |
| Q4 2022 | 23,584 | $727 | — | — |
| Q3 2022 | 12,237 | $337 | — | — |
| Q2 2020 | 57,342 | $735 | — | — |
| Q1 2020 | 119,150 | $2,650 | — | — |
| Q4 2019 | 177,087 | $4,245 | — | — |