CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000 | $275 | — | — |
| Q1 2024 | 6,500 | $380 | — | — |
| Q4 2023 | 4,195 | $210 | — | — |
| Q3 2023 | 7,740 | $322 | — | — |
| Q4 2022 | 8,122 | $250 | — | — |
| Q1 2021 | 34,075 | $474 | — | — |
| Q3 2020 | 15,035 | $163 | — | — |
| Q2 2020 | 24,806 | $318 | — | — |
| Q1 2020 | 26,631 | $592 | — | — |
| Q4 2019 | 7,798 | $187 | — | — |