CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,928 | $247 | — | — |
| Q4 2022 | 17,215 | $530 | — | — |
| Q3 2022 | 17,384 | $479 | — | — |
| Q1 2022 | 10,455 | $144 | — | — |
| Q1 2021 | 13,830 | $192 | — | — |
| Q3 2020 | 22,300 | $242 | — | — |
| Q2 2020 | 36,502 | $468 | — | — |
| Q1 2020 | 43,357 | $964 | — | — |
| Q4 2019 | 13,331 | $320 | — | — |