CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,494 | $1,776 | — | — |
| Q2 2024 | 26,383 | $1,815 | — | — |
| Q1 2024 | 27,340 | $1,597 | — | — |
| Q4 2023 | 30,264 | $1,512 | — | — |
| Q3 2023 | 28,423 | $1,183 | — | — |
| Q2 2023 | 14,082 | $538 | — | — |
| Q1 2023 | 47,163 | $2,025 | — | — |
| Q4 2022 | 45,846 | $1,413 | — | — |
| Q3 2022 | 16,135 | $444 | — | — |
| Q2 2020 | 10,071 | $129 | — | — |