CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 68,585 | $3,995 | — | — |
| Q2 2024 | 50,138 | $3,450 | — | — |
| Q1 2024 | 57,765 | $3,374 | — | — |
| Q4 2023 | 45,104 | $2,254 | — | — |
| Q3 2023 | 25,852 | $1,076 | — | — |
| Q2 2023 | 25,343 | $969 | — | — |
| Q1 2023 | 22,231 | $954 | — | — |
| Q4 2022 | 29,094 | $896 | — | — |
| Q3 2022 | 66,333 | $1,827 | — | — |
| Q2 2022 | 76,629 | $1,351 | — | — |
| Q1 2022 | 23,401 | $324 | — | — |
| Q4 2021 | 32,787 | $357 | — | — |
| Q3 2021 | 16,664 | $242 | — | — |
| Q2 2021 | 17,445 | $252 | — | — |
| Q1 2021 | 18,291 | $255 | — | — |
| Q4 2020 | 22,475 | $248 | — | — |
| Q3 2020 | 20,117 | $218 | — | — |
| Q2 2020 | 130,527 | $1,674 | — | — |
| Q1 2020 | 157,419 | $3,501 | — | — |
| Q4 2019 | 67,359 | $1,614 | — | — |