CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 529,695 | $15,340 | — | — |
| Q4 2023 | 436,237 | $12,489 | — | — |
| Q3 2023 | 335,733 | $9,065 | — | — |
| Q2 2023 | 333,088 | $8,700 | — | — |
| Q4 2022 | 11,300 | $138 | — | — |
| Q2 2022 | 10,100 | $135 | — | — |
| Q1 2022 | 10,100 | $156 | — | — |
| Q4 2021 | 10,100 | $281 | — | — |
| Q3 2021 | 9,000 | $330 | — | — |
| Q2 2021 | 9,000 | $553 | — | — |