CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,464 | $318 | — | — |
| Q2 2024 | 4,883 | $336 | — | — |
| Q1 2024 | 6,243 | $365 | — | — |
| Q4 2023 | 7,796 | $390 | — | — |
| Q3 2023 | 9,936 | $414 | — | — |
| Q2 2023 | 9,874 | $377 | — | — |