CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 93,099 | $1,135 | — | — |
| Q3 2022 | 93,368 | $1,204 | — | — |
| Q2 2022 | 93,368 | $1,252 | — | — |
| Q1 2022 | 93,368 | $1,441 | — | — |
| Q4 2021 | 93,368 | $2,594 | — | — |
| Q3 2021 | 103,092 | $3,786 | — | — |
| Q2 2021 | 68,825 | $4,231 | — | — |
| Q1 2021 | 197,718 | $7,072 | — | — |
| Q4 2020 | 225,000 | $8,548 | — | — |