CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 169,833 | $9,893 | — | — |
| Q2 2024 | 160,117 | $11,018 | — | — |
| Q1 2024 | 43,318 | $2,530 | — | — |
| Q4 2023 | 322,688 | $16,125 | — | — |
| Q3 2023 | 332,755 | $13,853 | — | — |
| Q2 2023 | 417,424 | $15,958 | — | — |
| Q1 2023 | 578,907 | $24,852 | — | — |
| Q4 2022 | 495,400 | $15,263 | — | — |
| Q3 2022 | 536,701 | $14,781 | — | — |
| Q2 2022 | 265,388 | $4,679 | — | — |
| Q1 2022 | 100,150 | $1,386 | — | — |
| Q4 2019 | 112,020 | $2,685 | — | — |