CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,419 | $360 | — | — |
| Q4 2023 | 12,419 | $356 | — | — |
| Q3 2023 | 12,395 | $335 | — | — |
| Q2 2023 | 12,395 | $324 | — | — |
| Q1 2023 | 139,770 | $2,125 | — | — |
| Q4 2022 | 136,099 | $1,659 | — | — |
| Q3 2022 | 123,813 | $1,598 | — | — |
| Q2 2022 | 123,879 | $1,661 | — | — |
| Q1 2022 | 134,371 | $2,074 | — | — |
| Q4 2021 | 144,108 | $4,003 | — | — |
| Q3 2021 | 118,346 | $4,346 | — | — |
| Q2 2021 | 69,499 | $4,272 | — | — |
| Q1 2021 | 29,396 | $1,052 | — | — |