CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,780 | $138 | — | — |
| Q4 2023 | 4,780 | $137 | — | — |
| Q3 2023 | 4,828 | $130 | — | — |
| Q2 2023 | 4,806 | $0 | — | — |
| Q1 2023 | 6,621 | $0 | — | — |
| Q4 2022 | 3,545 | $0 | — | — |
| Q3 2022 | 1,272 | $17 | — | — |
| Q2 2022 | 659 | $9 | — | — |
| Q1 2022 | 1,680 | $26 | — | — |