CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,910 | $407 | — | — |
| Q1 2024 | 5,910 | $345 | — | — |
| Q4 2023 | 5,910 | $295 | — | — |
| Q3 2023 | 9,800 | $408 | — | — |
| Q2 2023 | 9,800 | $496 | — | — |