CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 263,970 | $15,376 | — | — |
| Q2 2024 | 276,170 | $19,003 | — | — |
| Q1 2024 | 283,370 | $16,552 | — | — |
| Q4 2023 | 370,470 | $18,512 | — | — |
| Q3 2023 | 394,670 | $16,430 | — | — |
| Q2 2023 | 469,570 | $17,952 | — | — |
| Q1 2023 | 516,270 | $22,163 | — | — |
| Q4 2022 | 485,570 | $14,960 | — | — |
| Q3 2022 | 480,570 | $13,235 | — | — |
| Q2 2022 | 162,470 | $2,864 | — | — |
| Q1 2020 | 47,500 | $1,056 | — | — |
| Q4 2019 | 64,719 | $1,551 | — | — |