CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,367 | $768 | — | — |
| Q3 2023 | 68,853 | $2,866 | — | — |
| Q2 2023 | 15,515 | $593 | — | — |
| Q1 2023 | 34,293 | $1,472 | — | — |
| Q4 2022 | 38,041 | $1,172 | — | — |
| Q3 2022 | 61,758 | $1,701 | — | — |
| Q2 2022 | 16,223 | $286 | — | — |
| Q1 2021 | 16,847 | $234 | — | — |
| Q2 2020 | 67,458 | $865 | — | — |
| Q1 2020 | 16,383 | $364 | — | — |
| Q4 2019 | 165,615 | $3,970 | — | — |