CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,253 | $702 | — | — |
| Q4 2023 | 20,746 | $594 | — | — |
| Q3 2023 | 21,773 | $588 | — | — |
| Q2 2023 | 21,404 | $559 | — | — |
| Q1 2023 | 137,097 | $2,084 | — | — |
| Q4 2022 | 131,301 | $2 | — | — |
| Q3 2022 | 123,754 | $1,596 | — | — |
| Q2 2022 | 120,332 | $1,613 | — | — |
| Q1 2022 | 120,717 | $1,862 | — | — |
| Q4 2021 | 99,211 | $2,756 | — | — |
| Q3 2021 | 60,106 | $2,207 | — | — |
| Q2 2021 | 76,288 | $4,689 | — | — |
| Q1 2021 | 59,310 | $2,121 | — | — |
| Q4 2020 | 15,048 | $571 | — | — |