CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,641 | $1,032 | — | — |
| Q4 2023 | 13,260 | $380 | — | — |
| Q3 2023 | 9,992 | $270 | — | — |
| Q2 2023 | 291,377 | $7,611 | — | — |
| Q1 2023 | 999,254 | $15,189 | — | — |
| Q4 2022 | 1,247,490 | $15,207 | — | — |
| Q3 2022 | 1,164,599 | $15,023 | — | — |
| Q2 2022 | 682,831 | $9,157 | — | — |
| Q1 2022 | 487,720 | $7,526 | — | — |
| Q4 2021 | 536,298 | $14,898 | — | — |
| Q3 2021 | 569,934 | $20,928 | — | — |
| Q2 2021 | 313,802 | $19,289 | — | — |