CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,007 | $525 | — | — |
| Q2 2024 | 8,030 | $553 | — | — |
| Q1 2024 | 7,545 | $441 | — | — |
| Q4 2023 | 6,904 | $345 | — | — |
| Q3 2023 | 10,652 | $443 | — | — |
| Q2 2023 | 8,423 | $322 | — | — |
| Q1 2023 | 7,979 | $343 | — | — |
| Q4 2022 | 9,226 | $284 | — | — |
| Q3 2022 | 4,242 | $117 | — | — |