CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,778 | $239 | — | — |
| Q3 2023 | 49,821 | $2,074 | — | — |
| Q2 2023 | 72,312 | $2,764 | — | — |
| Q1 2023 | 73,181 | $3,142 | — | — |
| Q4 2022 | 23,057 | $710 | — | — |
| Q3 2022 | 29,681 | $817 | — | — |
| Q2 2022 | 30,344 | $535 | — | — |
| Q4 2021 | 10,700 | $117 | — | — |
| Q3 2020 | 24,891 | $270 | — | — |