CUSIP: G7614L109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,534 | $7 | — | — |
| Q3 2022 | 139,938 | $0 | — | — |
| Q2 2022 | 58,141 | $0 | — | — |
| Q1 2022 | 140,038 | $564 | — | — |
| Q4 2021 | 130,085 | $566 | — | — |
| Q3 2021 | 15,000 | $113 | — | — |