CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,133 | $293 | — | — |
| Q4 2023 | 10,241 | $293 | — | — |
| Q3 2023 | 12,274 | $331 | — | — |
| Q2 2023 | 523 | $14 | — | — |
| Q1 2023 | 5,558 | $84 | — | — |
| Q4 2022 | 7,733 | $94 | — | — |
| Q3 2022 | 3,027 | $39 | — | — |
| Q2 2022 | 3,770 | $51 | — | — |
| Q1 2022 | 26,840 | $414 | — | — |
| Q4 2021 | 13,305 | $370 | — | — |
| Q3 2021 | 2,156 | $79 | — | — |
| Q2 2021 | 1,408 | $87 | — | — |
| Q1 2021 | 9,487 | $339 | — | — |