CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 87,206 | $1,326 | — | — |
| Q4 2022 | 88,592 | $1,080 | — | — |
| Q3 2022 | 85,383 | $1,102 | — | — |
| Q2 2022 | 88,890 | $1,193 | — | — |
| Q1 2022 | 73,047 | $1,127 | — | — |
| Q4 2021 | 79,179 | $2,200 | — | — |
| Q3 2021 | 41,331 | $1,518 | — | — |
| Q2 2021 | 54,771 | $3,367 | — | — |
| Q1 2021 | 51,629 | $1,847 | — | — |
| Q4 2020 | 8,886 | $338 | — | — |