CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58,227 | $4,007 | — | — |
| Q1 2024 | 92,327 | $5,393 | — | — |
| Q4 2023 | 104,447 | $5,219 | — | — |
| Q3 2023 | 125,177 | $5,211 | — | — |
| Q2 2023 | 125,517 | $4,799 | — | — |
| Q1 2023 | 144,927 | $6,222 | — | — |
| Q4 2022 | 158,477 | $4,883 | — | — |