CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,020 | $548 | — | — |
| Q4 2022 | 66,307 | $808 | — | — |
| Q3 2022 | 45,810 | $591 | — | — |
| Q2 2022 | 85,805 | $1,151 | — | — |
| Q1 2022 | 170,685 | $2,634 | — | — |
| Q4 2021 | 88,520 | $2,459 | — | — |
| Q3 2021 | 88,873 | $3,263 | — | — |
| Q2 2021 | 3,819 | $235 | — | — |