CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 172,896 | $11,897 | — | — |
| Q1 2024 | 201,659 | $11,779 | — | — |
| Q4 2023 | 140,590 | $7,025 | — | — |
| Q3 2023 | 563,083 | $23,441 | — | — |
| Q2 2023 | 655,668 | $25,066 | — | — |
| Q1 2023 | 675,054 | $28,980 | — | — |
| Q4 2022 | 583,416 | $17,975 | — | — |
| Q3 2022 | 360,359 | $9,924 | — | — |
| Q1 2022 | 97,838 | $1,355 | — | — |
| Q1 2021 | 135,255 | $1,880 | — | — |
| Q3 2020 | 60,057 | $651 | — | — |
| Q1 2020 | 313,248 | $6,967 | — | — |
| Q4 2019 | 536,775 | $12,866 | — | — |