CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 990 | $29 | — | — |
| Q4 2023 | 1,126 | $32 | — | — |
| Q3 2023 | 894 | $24 | — | — |
| Q2 2023 | 979 | $26 | — | — |
| Q1 2023 | 302 | $5 | — | — |
| Q4 2022 | 137 | $2 | — | — |
| Q3 2022 | 395 | $5 | — | — |
| Q2 2022 | 347 | $5 | — | — |
| Q1 2022 | 589 | $9 | — | — |
| Q4 2021 | 22 | $1 | — | — |
| Q3 2021 | 161 | $6 | — | — |