CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 145,316 | $4,037 | — | — |
| Q3 2021 | 542,469 | $19,919 | — | — |
| Q2 2021 | 365,310 | $22,456 | — | — |
| Q1 2021 | 503,780 | $18,020 | — | — |
| Q4 2020 | 649,455 | $24,673 | — | — |