CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,600 | $343 | — | — |
| Q2 2022 | 51,800 | $695 | — | — |
| Q1 2022 | 84,300 | $1,301 | — | — |
| Q4 2021 | 30,300 | $842 | — | — |
| Q3 2021 | 23,700 | $870 | — | — |