CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,228 | $36 | — | — |
| Q3 2023 | 101 | $3 | — | — |
| Q2 2023 | 7,430 | $194 | — | — |
| Q1 2023 | 780 | $12 | — | — |
| Q4 2022 | 1,447 | $18 | — | — |
| Q3 2022 | 415 | $5 | — | — |
| Q2 2022 | 74 | $1 | — | — |
| Q1 2022 | 638 | $10 | — | — |
| Q4 2021 | 2,428 | $67 | — | — |
| Q3 2021 | 780 | $28 | — | — |
| Q2 2021 | 512 | $31 | — | — |
| Q1 2021 | 521 | $19 | — | — |