CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,933 | $229 | — | — |
| Q2 2024 | 4,800 | $330 | — | — |
| Q1 2024 | 5,350 | $312 | — | — |
| Q4 2023 | 5,350 | $267 | — | — |
| Q3 2023 | 5,350 | $223 | — | — |
| Q2 2023 | 6,500 | $248 | — | — |
| Q1 2023 | 6,500 | $279 | — | — |
| Q4 2022 | 8,500 | $262 | — | — |
| Q3 2022 | 8,500 | $234 | — | — |
| Q2 2022 | 8,500 | $150 | — | — |
| Q1 2022 | 8,500 | $118 | — | — |
| Q4 2021 | 11,000 | $120 | — | — |
| Q3 2021 | 11,400 | $166 | — | — |
| Q2 2021 | 11,900 | $172 | — | — |
| Q1 2021 | 1,300 | $18,070 | — | — |