CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,503 | $516 | — | — |
| Q1 2024 | 13,652 | $797 | — | — |
| Q3 2023 | 74,308 | $3,093 | — | — |
| Q2 2023 | 14,580 | $557 | — | — |
| Q1 2023 | 30,113 | $1,293 | — | — |
| Q4 2022 | 21,660 | $667 | — | — |
| Q3 2022 | 24,968 | $688 | — | — |
| Q2 2022 | 12,684 | $224 | — | — |