CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 183,338 | $5,309 | — | — |
| Q4 2023 | 184,890 | $5,293 | — | — |
| Q3 2023 | 309,701 | $8,362 | — | — |
| Q2 2023 | 438,368 | $11,450 | — | — |
| Q1 2023 | 71,427 | $1 | — | — |
| Q4 2022 | 137,758 | $2 | — | — |
| Q3 2022 | 26,686 | $344 | — | — |
| Q1 2022 | 121,138 | $1,869 | — | — |
| Q4 2021 | 123,415 | $3,428 | — | — |
| Q3 2021 | 215,784 | $7,924 | — | — |
| Q1 2021 | 17,346 | $620 | — | — |
| Q4 2020 | 188,750 | $7,171 | — | — |