CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,505 | $129 | — | — |
| Q4 2022 | 6,766 | $82 | — | — |
| Q3 2022 | 7,235 | $94 | — | — |
| Q2 2022 | 7,408 | $100 | — | — |
| Q1 2022 | 5,907 | $91 | — | — |
| Q4 2021 | 6,565 | $183 | — | — |
| Q3 2021 | 5,988 | $220 | — | — |
| Q2 2021 | 4,881 | $300 | — | — |
| Q1 2021 | 3,515 | $126 | — | — |