CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 181,128 | $5,245 | — | — |
| Q4 2023 | 169,032 | $4,839 | — | — |
| Q3 2023 | 212,744 | $5,744 | — | — |
| Q2 2023 | 246,910 | $6,449 | — | — |
| Q1 2023 | 129,436 | $1,967 | — | — |
| Q4 2022 | 97,860 | $1,193 | — | — |
| Q3 2022 | 62,340 | $804 | — | — |
| Q2 2022 | 47,731 | $640 | — | — |
| Q1 2022 | 34,769 | $537 | — | — |
| Q4 2021 | 88,412 | $2,456 | — | — |
| Q3 2021 | 59,842 | $2,197 | — | — |
| Q2 2021 | 16,690 | $1,026 | — | — |
| Q1 2021 | 4,847 | $174 | — | — |
| Q4 2020 | 1,706 | $65 | — | — |