CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 166,062 | $4,484 | — | — |
| Q2 2023 | 685,566 | $17,907 | — | — |
| Q1 2023 | 1,265,367 | $19,234 | — | — |
| Q4 2022 | 1,008,622 | $12,295 | — | — |
| Q3 2022 | 572,159 | $7,381 | — | — |
| Q4 2020 | 222,186 | $8,441 | — | — |