CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,179 | $459 | — | — |
| Q4 2022 | 29,820 | $364 | — | — |
| Q3 2022 | 28,925 | $374 | — | — |
| Q2 2022 | 28,889 | $388 | — | — |
| Q1 2022 | 23,700 | $366 | — | — |
| Q4 2021 | 22,383 | $622 | — | — |
| Q3 2021 | 11,830 | $435 | — | — |
| Q2 2021 | 11,830 | $728 | — | — |
| Q1 2021 | 11,889 | $426 | — | — |