CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,562 | $567 | — | — |
| Q4 2023 | 17,489 | $501 | — | — |
| Q3 2023 | 24,105 | $651 | — | — |
| Q2 2023 | 8,938 | $233 | — | — |
| Q1 2023 | 12,417 | $189 | — | — |
| Q4 2022 | 15,926 | $0 | — | — |
| Q3 2022 | 29,777 | $384 | — | — |
| Q2 2022 | 41,917 | $562 | — | — |
| Q1 2022 | 76,555 | $1,181 | — | — |
| Q4 2021 | 23,479 | $653 | — | — |
| Q3 2021 | 26,955 | $989 | — | — |
| Q2 2021 | 7,191 | $442 | — | — |
| Q1 2021 | 19,205 | $687 | — | — |