CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,900 | $1,085 | — | — |
| Q3 2022 | 131,171 | $1,692 | — | — |
| Q2 2022 | 263,752 | $3,537 | — | — |
| Q1 2022 | 259,063 | $3,999 | — | — |
| Q4 2021 | 154,007 | $4,278 | — | — |
| Q3 2021 | 160,149 | $5,880 | — | — |
| Q2 2021 | 91,466 | $5,622 | — | — |
| Q1 2021 | 22,450 | $803 | — | — |