CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,410 | $355 | — | — |
| Q1 2024 | 6,402 | $374 | — | — |
| Q4 2023 | 6,375 | $319 | — | — |
| Q3 2023 | 6,375 | $265 | — | — |
| Q2 2023 | 6,375 | $244 | — | — |
| Q1 2023 | 6,375 | $274 | — | — |
| Q4 2019 | 14,500 | $348 | — | — |