CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,931 | $1,510 | — | — |
| Q2 2024 | 23,721 | $1,632 | — | — |
| Q1 2024 | 35,822 | $2,092 | — | — |
| Q4 2023 | 13,779 | $689 | — | — |
| Q3 2023 | 28,296 | $1,178 | — | — |
| Q2 2023 | 28,587 | $1,093 | — | — |
| Q1 2023 | 35,489 | $1,524 | — | — |
| Q4 2022 | 31,186 | $961 | — | — |
| Q3 2022 | 35,710 | $983 | — | — |
| Q2 2022 | 44,449 | $784 | — | — |
| Q1 2022 | 76,226 | $1,055 | — | — |
| Q4 2021 | 89,609 | $977 | — | — |
| Q3 2021 | 132,425 | $1,924 | — | — |
| Q2 2021 | 164,240 | $2,368 | — | — |
| Q1 2021 | 278,219 | $3,867 | — | — |
| Q4 2020 | 196,591 | $2,164 | — | — |
| Q3 2020 | 208,430 | $2,260 | — | — |
| Q2 2020 | 104,066 | $1,334 | — | — |
| Q1 2020 | 32,733 | $728 | — | — |
| Q4 2019 | 108,740 | $2,606 | — | — |