CUSIP: Y8565N300 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,187 | $593 | — | — |
| Q2 2024 | 8,658 | $596 | — | — |
| Q1 2024 | 7,874 | $460 | — | — |
| Q4 2023 | 8,843 | $442 | — | — |
| Q3 2023 | 6,994 | $291 | — | — |
| Q2 2023 | 6,098 | $233 | — | — |