CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500,000 | $9,865 | — | — |
| Q4 2023 | 600,000 | $10,524 | — | — |
| Q3 2023 | 600,000 | $10,422 | — | — |
| Q2 2023 | 600,000 | $8,448 | — | — |
| Q1 2023 | 600,000 | $6,456 | — | — |
| Q4 2022 | 600,000 | $8,988 | — | — |
| Q3 2022 | 600,000 | $7,704 | — | — |
| Q2 2022 | 600,000 | $5,814 | — | — |
| Q1 2022 | 500,000 | $4,970 | — | — |