CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,038 | $410 | — | — |
| Q1 2024 | 4,200 | $245 | — | — |
| Q4 2023 | 8,003 | $400 | — | — |
| Q2 2023 | 59,827 | $2,287 | — | — |
| Q1 2023 | 158,227 | $6,793 | — | — |
| Q4 2021 | 132,228 | $1,441 | — | — |
| Q3 2021 | 125,573 | $1,825 | — | — |
| Q2 2021 | 153,492 | $2,213 | — | — |
| Q1 2021 | 231,096 | $3,212 | — | — |
| Q4 2020 | 241,525 | $2,659 | — | — |
| Q3 2020 | 63,900 | $693 | — | — |
| Q2 2020 | 11,619 | $149 | — | — |
| Q1 2020 | 75,049 | $1,669 | — | — |