CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,308 | $451 | — | — |
| Q4 2023 | 11,110 | $555 | — | — |
| Q3 2023 | 10,308 | $429 | — | — |
| Q2 2023 | 10,308 | $394 | — | — |
| Q1 2023 | 10,308 | $443 | — | — |
| Q4 2022 | 10,308 | $318 | — | — |
| Q3 2022 | 10,308 | $284 | — | — |