CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,438 | $3,471 | — | — |
| Q1 2024 | 50,927 | $2,975 | — | — |
| Q4 2023 | 52,587 | $2,628 | — | — |
| Q3 2023 | 55,025 | $2,291 | — | — |
| Q2 2023 | 62,450 | $2,387 | — | — |
| Q1 2023 | 9,760 | $419 | — | — |