CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,015 | $409 | — | — |
| Q2 2024 | 8,694 | $598 | — | — |
| Q1 2024 | 8,677 | $507 | — | — |
| Q4 2023 | 8,327 | $416 | — | — |
| Q3 2023 | 8,413 | $350 | — | — |
| Q2 2023 | 8,497 | $325 | — | — |
| Q1 2023 | 7,584 | $0 | — | — |