CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,067 | $819 | — | — |
| Q2 2024 | 14,067 | $968 | — | — |
| Q1 2024 | 12,622 | $737 | — | — |
| Q4 2023 | 12,622 | $631 | — | — |
| Q2 2023 | 12,622 | $483 | — | — |
| Q1 2023 | 11,564 | $496 | — | — |
| Q4 2022 | 11,564 | $356 | — | — |
| Q3 2022 | 13,357 | $368 | — | — |
| Q2 2022 | 13,357 | $235 | — | — |
| Q1 2022 | 13,357 | $185 | — | — |
| Q4 2021 | 8,653 | $94 | — | — |
| Q3 2021 | 2,450 | $36 | — | — |
| Q2 2021 | 9,259 | $134 | — | — |
| Q1 2020 | 11,598 | $258 | — | — |
| Q4 2019 | 11,598 | $278 | — | — |