CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111,726 | $3,236 | — | — |
| Q4 2023 | 92,839 | $2,658 | — | — |
| Q3 2023 | 34,183 | $923 | — | — |
| Q2 2023 | 38,442 | $1,004 | — | — |
| Q1 2023 | 50,397 | $766 | — | — |
| Q4 2022 | 70,083 | $854 | — | — |
| Q3 2022 | 109,227 | $1 | — | — |
| Q2 2022 | 303,753 | $4 | — | — |
| Q1 2022 | 1,750,983 | $27,018 | — | — |
| Q4 2021 | 24,870 | $691 | — | — |
| Q3 2021 | 27,565 | $1,012 | — | — |
| Q2 2021 | 46,282 | $2,845 | — | — |
| Q1 2021 | 14,532 | $520 | — | — |