CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,069 | $349 | — | — |
| Q1 2024 | 5,484 | $320 | — | — |
| Q4 2023 | 5,484 | $274 | — | — |
| Q3 2023 | 5,562 | $232 | — | — |
| Q2 2023 | 5,962 | $228 | — | — |
| Q1 2023 | 5,962 | $256 | — | — |
| Q4 2022 | 6,853 | $211 | — | — |