CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 236,200 | $13,759 | — | — |
| Q2 2024 | 121,975 | $8,393 | — | — |
| Q1 2024 | 162,238 | $9,476 | — | — |
| Q4 2023 | 172,679 | $8,629 | — | — |
| Q3 2023 | 241,878 | $10,069 | — | — |
| Q2 2023 | 254,342 | $9,723 | — | — |
| Q1 2023 | 227,828 | $9,781 | — | — |
| Q4 2022 | 243,709 | $7,509 | — | — |
| Q3 2022 | 121,698 | $3,352 | — | — |
| Q2 2022 | 69,893 | $1,232 | — | — |
| Q4 2020 | 75,173 | $828 | — | — |
| Q3 2020 | 100,008 | $1,084 | — | — |
| Q2 2020 | 210,489 | $2,698 | — | — |
| Q1 2020 | 240,410 | $5,347 | — | — |
| Q4 2019 | 283,657 | $6,799 | — | — |