CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,866 | $393 | — | — |
| Q3 2023 | 10,954 | $456 | — | — |
| Q2 2023 | 13,212 | $505 | — | — |
| Q1 2023 | 15,885 | $682 | — | — |
| Q4 2022 | 16,550 | $510 | — | — |
| Q3 2022 | 33,739 | $929 | — | — |
| Q1 2020 | 8,131 | $181 | — | — |