CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,246 | $413 | — | — |
| Q4 2023 | 12,733 | $365 | — | — |
| Q3 2023 | 14,537 | $392 | — | — |
| Q2 2023 | 14,537 | $380 | — | — |
| Q1 2023 | 21,518 | $327 | — | — |
| Q4 2022 | 21,874 | $267 | — | — |
| Q3 2022 | 5,135 | $66 | — | — |
| Q2 2022 | 5,621 | $75 | — | — |
| Q1 2022 | 16,612 | $256 | — | — |
| Q4 2021 | 18,385 | $511 | — | — |
| Q3 2021 | 9,707 | $356 | — | — |
| Q2 2021 | 13,377 | $822 | — | — |
| Q1 2021 | 8,418 | $301 | — | — |