CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,343 | $428 | — | — |
| Q2 2024 | 7,343 | $505 | — | — |
| Q1 2024 | 12,553 | $733 | — | — |
| Q4 2023 | 14,753 | $737 | — | — |
| Q3 2023 | 15,253 | $635 | — | — |
| Q2 2023 | 15,653 | $598 | — | — |
| Q1 2023 | 15,653 | $672 | — | — |
| Q4 2022 | 14,153 | $436 | — | — |