CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,733 | $2,373 | — | — |
| Q2 2024 | 41,457 | $2,853 | — | — |
| Q1 2024 | 5,559 | $325 | — | — |
| Q4 2023 | 81,986 | $4,097 | — | — |
| Q3 2023 | 21,464 | $894 | — | — |
| Q2 2023 | 8,309 | $318 | — | — |
| Q1 2023 | 23,368 | $1,003 | — | — |
| Q4 2022 | 65,115 | $2,006 | — | — |
| Q3 2022 | 78,685 | $2,167 | — | — |
| Q2 2022 | 38,613 | $681 | — | — |
| Q3 2021 | 17,892 | $260 | — | — |
| Q2 2021 | 30,500 | $440 | — | — |
| Q4 2020 | 52,070 | $573 | — | — |
| Q3 2020 | 112,316 | $1,217 | — | — |
| Q2 2020 | 251,313 | $3,222 | — | — |