CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 7,695 | $220 | — | — |
| Q3 2023 | 10,606 | $286 | — | — |
| Q2 2023 | 9,903 | $259 | — | — |
| Q1 2023 | 1,195 | $18 | — | — |
| Q4 2022 | 1,417 | $17 | — | — |
| Q3 2022 | 1,828 | $23 | — | — |
| Q2 2022 | 6,375 | $85 | — | — |
| Q1 2022 | 2,870 | $45 | — | — |
| Q4 2021 | 5,712 | $159 | — | — |
| Q3 2021 | 3,859 | $142 | — | — |
| Q2 2021 | 7,541 | $464 | — | — |
| Q1 2021 | 371 | $13 | — | — |