CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 69,525 | $4,784 | — | — |
| Q1 2024 | 57,846 | $3,379 | — | — |
| Q4 2023 | 38,094 | $1,904 | — | — |
| Q3 2023 | 23,983 | $998 | — | — |
| Q2 2023 | 11,162 | $427 | — | — |
| Q1 2023 | 7,182 | $308 | — | — |
| Q4 2022 | 8,231 | $254 | — | — |
| Q3 2021 | 33,774 | $491 | — | — |
| Q2 2021 | 46,488 | $670 | — | — |
| Q1 2021 | 5,308 | $74 | — | — |
| Q4 2020 | 5,125 | $56 | — | — |
| Q3 2020 | 3,478 | $38 | — | — |
| Q2 2020 | 3,629 | $47 | — | — |