CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,623 | $1,061 | — | — |
| Q4 2023 | 40,671 | $1,164 | — | — |
| Q3 2023 | 36,330 | $981 | — | — |
| Q2 2023 | 96,459 | $2,520 | — | — |
| Q1 2023 | 138,110 | $2,099 | — | — |
| Q4 2022 | 145,898 | $1,778 | — | — |
| Q3 2022 | 180,517 | $2,329 | — | — |
| Q2 2022 | 266,928 | $3,580 | — | — |
| Q1 2022 | 200,764 | $3,098 | — | — |
| Q4 2021 | 228,690 | $6,353 | — | — |