CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 155,010 | $2,000 | — | — |
| Q2 2022 | 152,109 | $2,040 | — | — |
| Q1 2022 | 19,513 | $301 | — | — |
| Q4 2021 | 30,034 | $834 | — | — |
| Q3 2021 | 53,002 | $1,946 | — | — |
| Q2 2021 | 50,580 | $3,109 | — | — |
| Q1 2021 | 79,228 | $2,834 | — | — |
| Q4 2020 | 39,923 | $1,517 | — | — |