CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,279 | $95 | — | — |
| Q4 2022 | 6,153 | $75 | — | — |
| Q3 2022 | 6,176 | $80 | — | — |
| Q2 2022 | 6,153 | $83 | — | — |
| Q1 2022 | 5,135 | $79 | — | — |
| Q4 2021 | 5,497 | $153 | — | — |
| Q3 2021 | 3,052 | $112 | — | — |
| Q2 2021 | 3,125 | $192 | — | — |
| Q1 2021 | 3,253 | $116 | — | — |