CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,608 | $336 | — | — |
| Q4 2023 | 10,180 | $291 | — | — |
| Q3 2023 | 9,580 | $259 | — | — |
| Q2 2023 | 9,580 | $250 | — | — |
| Q1 2023 | 4,842 | $74 | — | — |
| Q4 2022 | 4,600 | $56 | — | — |
| Q3 2022 | 1,405 | $18 | — | — |
| Q2 2022 | 1,405 | $19 | — | — |
| Q1 2022 | 2,518 | $39 | — | — |
| Q4 2021 | 1,629 | $45 | — | — |
| Q3 2021 | 1,169 | $43 | — | — |
| Q2 2021 | 1,169 | $71 | — | — |
| Q1 2021 | 505 | $18 | — | — |