CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 227,500 | $3,990 | — | — |
| Q3 2023 | 242,500 | $4,212 | — | — |
| Q2 2023 | 242,500 | $3,414 | — | — |
| Q1 2023 | 185,500 | $1,996 | — | — |
| Q4 2022 | 197,800 | $2,963 | — | — |