CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,244,339 | $36,036 | — | — |
| Q4 2023 | 1,245,528 | $35,659 | — | — |
| Q3 2023 | 999,628 | $26,990 | — | — |
| Q2 2023 | 869,788 | $22,719 | — | — |