CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,379 | $253 | — | — |
| Q2 2023 | 31,953 | $835 | — | — |
| Q1 2023 | 127,869 | $1,944 | — | — |
| Q4 2022 | 13,203 | $161 | — | — |
| Q3 2022 | 18,648 | $240 | — | — |
| Q2 2022 | 45,605 | $612 | — | — |
| Q1 2022 | 147,784 | $2,280 | — | — |
| Q4 2021 | 31,664 | $880 | — | — |
| Q3 2021 | 112,735 | $4,140 | — | — |
| Q2 2021 | 20,918 | $1,286 | — | — |
| Q1 2021 | 5,850 | $209 | — | — |