CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 206,024 | $6 | — | — |
| Q4 2023 | 197,200 | $6 | — | — |
| Q3 2023 | 158,700 | $4 | — | — |
| Q2 2023 | 214,700 | $6 | — | — |
| Q1 2023 | 189,800 | $3 | — | — |
| Q4 2022 | 216,000 | $3 | — | — |
| Q3 2022 | 298,200 | $3,847 | — | — |
| Q2 2022 | 387,900 | $5,202 | — | — |
| Q1 2022 | 269,199 | $4,154 | — | — |
| Q4 2021 | 140,500 | $3,903 | — | — |
| Q3 2021 | 129,913 | $4,770 | — | — |
| Q2 2021 | 26,500 | $1,629 | — | — |