CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,034 | $1,791 | — | — |
| Q1 2024 | 180,951 | $10,569 | — | — |
| Q4 2023 | 180,951 | $9,042 | — | — |
| Q3 2023 | 518,649 | $21,591 | — | — |
| Q2 2023 | 546,787 | $20,904 | — | — |