CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,656 | $170 | — | — |
| Q1 2022 | 789,800 | $12,187 | — | — |
| Q4 2021 | 789,800 | $21,941 | — | — |
| Q3 2021 | 621,000 | $22,803 | — | — |
| Q2 2021 | 571,007 | $35,100 | — | — |
| Q1 2021 | 650,000 | $23,251 | — | — |
| Q4 2020 | 525,000 | $19,945 | — | — |