CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 81,200 | $4,058 | — | — |
| Q3 2023 | 436,600 | $18,176 | — | — |
| Q2 2023 | 483,451 | $18,482 | — | — |
| Q1 2023 | 668,100 | $28,682 | — | — |
| Q4 2022 | 366,200 | $11,283 | — | — |
| Q3 2022 | 168,100 | $4,629 | — | — |