CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 144,673 | $2,199 | — | — |
| Q4 2022 | 150,000 | $1,829 | — | — |
| Q3 2022 | 150,000 | $1,935 | — | — |
| Q2 2022 | 150,000 | $2,011 | — | — |
| Q1 2022 | 150,000 | $2,315 | — | — |
| Q4 2021 | 370,200 | $10,284 | — | — |
| Q3 2021 | 255,200 | $9,371 | — | — |
| Q2 2021 | 131,200 | $8,065 | — | — |
| Q1 2021 | 256,200 | $9,164 | — | — |
| Q4 2020 | 226,200 | $8,593 | — | — |