CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,616 | $1,667 | — | — |
| Q2 2024 | 28,714 | $1,976 | — | — |
| Q1 2024 | 22,058 | $1,288 | — | — |
| Q4 2023 | 20,491 | $1,024 | — | — |
| Q3 2023 | 23,989 | $999 | — | — |
| Q2 2023 | 33,352 | $1,275 | — | — |
| Q1 2023 | 21,175 | $909 | — | — |
| Q4 2022 | 3,485 | $107 | — | — |
| Q3 2022 | 1,401 | $38 | — | — |
| Q2 2022 | 616 | $10 | — | — |
| Q1 2022 | 617 | $8 | — | — |
| Q4 2021 | 1 | $0 | — | — |