CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 505 | $0 | — | — |
| Q2 2023 | 611 | $0 | — | — |
| Q1 2023 | 815 | $0 | — | — |
| Q4 2022 | 470 | $0 | — | — |
| Q3 2022 | 505 | $6 | — | — |
| Q2 2022 | 539 | $7 | — | — |
| Q1 2022 | 562 | $9 | — | — |
| Q4 2021 | 643 | $18 | — | — |