CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,278 | $249 | — | — |
| Q2 2024 | 39,667 | $2,729 | — | — |
| Q3 2023 | 22,136 | $922 | — | — |
| Q2 2023 | 22,876 | $875 | — | — |
| Q1 2023 | 103,888 | $4,460 | — | — |
| Q4 2022 | 20,085 | $619 | — | — |
| Q2 2022 | 35,314 | $623 | — | — |
| Q1 2022 | 22,823 | $316 | — | — |
| Q3 2021 | 33,005 | $480 | — | — |
| Q2 2021 | 32,023 | $462 | — | — |
| Q1 2021 | 21,941 | $305 | — | — |
| Q1 2020 | 58,398 | $1,299 | — | — |
| Q4 2019 | 73,366 | $1,759 | — | — |