CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,000 | $185 | — | — |
| Q4 2021 | 49,000 | $1,361 | — | — |
| Q3 2021 | 43,000 | $1,579 | — | — |
| Q2 2021 | 38,000 | $2,336 | — | — |
| Q1 2021 | 52,000 | $1,860 | — | — |
| Q4 2020 | 34,000 | $1,292 | — | — |