CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,097 | $3,103 | — | — |
| Q1 2024 | 54,384 | $3,177 | — | — |
| Q4 2023 | 73,192 | $3,657 | — | — |
| Q3 2023 | 92,276 | $3,841 | — | — |
| Q2 2023 | 85,714 | $3,277 | — | — |