CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,819 | $164 | — | — |
| Q2 2024 | 2,610 | $180 | — | — |
| Q1 2024 | 2,574 | $150 | — | — |
| Q4 2023 | 2,758 | $138 | — | — |
| Q3 2023 | 1,510 | $63 | — | — |
| Q2 2023 | 549 | $21 | — | — |