CUSIP: G7614L109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,775,302 | $249 | — | — |
| Q3 2022 | 1,807,690 | $1,284 | — | — |
| Q2 2022 | 1,799,196 | $3,922 | — | — |
| Q1 2022 | 1,280,371 | $5,159 | — | — |
| Q4 2021 | 51,216 | $222 | — | — |