CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 252,815 | $14,726 | — | — |
| Q2 2024 | 156,993 | $10,803 | — | — |
| Q1 2024 | 82,171 | $4,800 | — | — |
| Q4 2023 | 125,603 | $6,276 | — | — |
| Q3 2023 | 80,686 | $3,359 | — | — |
| Q2 2023 | 37,589 | $1,437 | — | — |
| Q1 2023 | 34,784 | $1,493 | — | — |
| Q4 2022 | 46,619 | $1,436 | — | — |
| Q3 2022 | 25,881 | $713 | — | — |
| Q2 2022 | 28,200 | $497 | — | — |
| Q3 2020 | 31,546 | $342 | — | — |
| Q2 2020 | 56,808 | $728 | — | — |