CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,456 | $187 | — | — |
| Q4 2023 | 6,374 | $182 | — | — |
| Q3 2023 | 558,724 | $15,086 | — | — |
| Q2 2023 | 707,992 | $18,493 | — | — |
| Q1 2023 | 1,695,899 | $25,778 | — | — |
| Q4 2022 | 1,559,560 | $19,011 | — | — |
| Q3 2022 | 1,357,501 | $17,512 | — | — |
| Q2 2022 | 1,210,928 | $16,238 | — | — |
| Q1 2022 | 717,923 | $11,077 | — | — |
| Q4 2021 | 685,869 | $19,053 | — | — |
| Q3 2021 | 725,207 | $26,630 | — | — |
| Q2 2021 | 313,058 | $19,243 | — | — |
| Q1 2021 | 1,210 | $44 | — | — |
| Q4 2020 | 288,700 | $10,967 | — | — |