CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 145,279 | $9,997 | — | — |
| Q1 2024 | 225,839 | $13,191 | — | — |
| Q4 2023 | 552,854 | $27,626 | — | — |
| Q3 2023 | 640,821 | $26,677 | — | — |
| Q2 2023 | 773,766 | $29,581 | — | — |
| Q1 2023 | 1,087,144 | $47 | — | — |
| Q4 2022 | 1,016,716 | $31 | — | — |
| Q3 2022 | 876,458 | $24,138 | — | — |
| Q2 2022 | 539,280 | $9,508 | — | — |
| Q2 2020 | 36,977 | $474 | — | — |
| Q4 2019 | 133,601 | $3,202 | — | — |