CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,200 | $70 | — | — |
| Q2 2024 | 1,200 | $83 | — | — |
| Q1 2024 | 1,200 | $70 | — | — |
| Q4 2023 | 1,200 | $60 | — | — |
| Q3 2023 | 1,200 | $50 | — | — |
| Q2 2023 | 1,200 | $46 | — | — |
| Q1 2023 | 1,200 | $52 | — | — |
| Q4 2022 | 1,200 | $37 | — | — |
| Q3 2022 | 1,200 | $33,048 | — | — |
| Q2 2022 | 1,200 | $21,156 | — | — |
| Q1 2022 | 1,200 | $16,608 | — | — |
| Q4 2021 | 1,200 | $13,080 | — | — |