CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,941 | $390 | — | — |
| Q1 2023 | 46,432 | $706 | — | — |
| Q4 2022 | 55,196 | $673 | — | — |
| Q3 2022 | 54,821 | $707 | — | — |
| Q2 2022 | 59,500 | $798 | — | — |