CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,884 | $3,663 | — | — |
| Q2 2024 | 81,856 | $5,633 | — | — |
| Q1 2024 | 70,321 | $4,107 | — | — |
| Q4 2023 | 69,485 | $3,472 | — | — |
| Q3 2023 | 76,524 | $3,186 | — | — |
| Q2 2023 | 76,503 | $2,925 | — | — |
| Q1 2023 | 65,657 | $2,819 | — | — |
| Q4 2022 | 73,066 | $2,251 | — | — |
| Q3 2022 | 82,831 | $2,281 | — | — |
| Q2 2022 | 85,295 | $1,504 | — | — |
| Q1 2022 | 63,668 | $881 | — | — |
| Q4 2021 | 67,316 | $734 | — | — |
| Q3 2021 | 66,039 | $960 | — | — |
| Q2 2021 | 61,378 | $885 | — | — |
| Q1 2020 | 72,150 | $1,605 | — | — |
| Q4 2019 | 80,228 | $1,923 | — | — |