CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,650 | $562 | — | — |
| Q1 2024 | 1,083 | $63 | — | — |
| Q3 2023 | 13,618 | $567 | — | — |
| Q2 2023 | 48,317 | $1,847 | — | — |
| Q1 2023 | 44,927 | $1,929 | — | — |
| Q4 2022 | 25,201 | $776 | — | — |
| Q3 2022 | 35,289 | $971 | — | — |
| Q2 2022 | 23,932 | $421 | — | — |
| Q1 2022 | 1,358 | $18 | — | — |
| Q1 2021 | 700 | $9 | — | — |
| Q4 2020 | 1,872 | $20 | — | — |
| Q4 2019 | 12,784 | $306 | — | — |