CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,439 | $237 | — | — |
| Q1 2024 | 3,439 | $201 | — | — |
| Q4 2023 | 5,663 | $283 | — | — |
| Q3 2023 | 8,914 | $371 | — | — |
| Q2 2023 | 8,914 | $341 | — | — |
| Q1 2023 | 8,914 | $383 | — | — |