CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,475 | $1,477 | — | — |
| Q2 2023 | 35,475 | $1,356 | — | — |
| Q1 2023 | 35,475 | $1,523 | — | — |
| Q4 2022 | 35,475 | $1 | — | — |
| Q3 2022 | 36,977 | $1,018 | — | — |
| Q2 2022 | 36,977 | $652 | — | — |
| Q1 2022 | 36,977 | $512 | — | — |
| Q4 2021 | 36,977 | $403 | — | — |
| Q3 2021 | 28,125 | $409 | — | — |
| Q2 2021 | 28,125 | $406 | — | — |
| Q1 2021 | 28,125 | $391 | — | — |
| Q4 2020 | 28,125 | $310 | — | — |
| Q3 2020 | 28,125 | $305 | — | — |