CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 328,005 | $9,499 | — | — |
| Q4 2023 | 328,005 | $9,391 | — | — |
| Q3 2023 | 328,005 | $8,856 | — | — |
| Q2 2023 | 155,000 | $4,049 | — | — |
| Q4 2020 | 10,000 | $380 | — | — |