CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 121,455 | $3,517 | — | — |
| Q4 2023 | 123,541 | $3,537 | — | — |
| Q3 2023 | 167,064 | $4,511 | — | — |
| Q2 2023 | 94,598 | $2,471 | — | — |
| Q3 2022 | 12,978 | $167 | — | — |
| Q2 2022 | 20,071 | $269 | — | — |
| Q1 2022 | 72,031 | $1,111 | — | — |
| Q4 2021 | 18,900 | $525 | — | — |
| Q3 2021 | 7,140 | $262 | — | — |