CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 77,236 | $4,499 | — | — |
| Q2 2024 | 211,976 | $14,586 | — | — |
| Q1 2024 | 27,864 | $1,628 | — | — |
| Q4 2023 | 47,999 | $2,399 | — | — |
| Q3 2023 | 114,149 | $4,752 | — | — |
| Q2 2023 | 202,782 | $7,752 | — | — |
| Q1 2023 | 701,548 | $30,117 | — | — |
| Q4 2022 | 498,022 | $15,344 | — | — |
| Q3 2022 | 504,840 | $13,903 | — | — |
| Q2 2022 | 340,940 | $6,011 | — | — |
| Q1 2022 | 55,272 | $765 | — | — |
| Q4 2021 | 110,631 | $1,206 | — | — |
| Q3 2021 | 88,176 | $1,281 | — | — |
| Q2 2021 | 77,732 | $1,121 | — | — |
| Q1 2021 | 45,651 | $635 | — | — |
| Q4 2020 | 116,305 | $1,281 | — | — |
| Q3 2020 | 206,673 | $2,240 | — | — |
| Q2 2020 | 171,898 | $2,204 | — | — |
| Q1 2020 | 162,331 | $3,610 | — | — |
| Q4 2019 | 282,571 | $6,773 | — | — |