CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,908 | $2,198 | — | — |
| Q4 2023 | 78,663 | $2,252 | — | — |
| Q3 2023 | 74,108 | $2,001 | — | — |
| Q2 2023 | 75,951 | $1,984 | — | — |
| Q1 2023 | 248,195 | $3,773 | — | — |
| Q4 2022 | 191,535 | $2,335 | — | — |
| Q3 2022 | 137,166 | $1,769 | — | — |
| Q2 2022 | 134,343 | $1,802 | — | — |
| Q1 2022 | 182,932 | $2,823 | — | — |
| Q4 2021 | 154,515 | $4,292 | — | — |
| Q3 2021 | 124,261 | $4,563 | — | — |
| Q2 2021 | 100,173 | $6,158 | — | — |
| Q1 2021 | 64,218 | $2,297 | — | — |