CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 238,830 | $13,915 | — | — |
| Q2 2024 | 246,370 | $17,094 | — | — |
| Q1 2024 | 247,186 | $14,366 | — | — |
| Q4 2023 | 236,926 | $11,848 | — | — |
| Q3 2023 | 285,734 | $11,920 | — | — |
| Q2 2023 | 194,276 | $7,420 | — | — |
| Q1 2023 | 210,964 | $9,057 | — | — |
| Q4 2022 | 173,544 | $5,347 | — | — |
| Q3 2022 | 154,692 | $4,257 | — | — |
| Q2 2022 | 161,656 | $2,848 | — | — |
| Q1 2022 | 319,203 | $4,416 | — | — |
| Q4 2021 | 410,247 | $4,469 | — | — |
| Q3 2021 | 674,681 | $9,801 | — | — |
| Q2 2021 | 738,306 | $10,645 | — | — |
| Q1 2021 | 2,072,580 | $28,807 | — | — |
| Q4 2020 | 1,998,900 | $22,006 | — | — |
| Q3 2020 | 2,460,653 | $26,670 | — | — |
| Q2 2020 | 720,217 | $9,232 | — | — |
| Q1 2020 | 284,965 | $6,338 | — | — |
| Q4 2019 | 550,654 | $13,193 | — | — |