CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 573,340 | $16,604 | — | — |
| Q4 2023 | 573,340 | $16,277 | — | — |
| Q3 2023 | 573,340 | $15,515 | — | — |
| Q2 2023 | 573,340 | $14,809 | — | — |