CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,103 | $61 | — | — |
| Q3 2023 | 2,030 | $55 | — | — |
| Q2 2023 | 8,964 | $234 | — | — |
| Q1 2023 | 2,048 | $0 | — | — |
| Q4 2022 | 6,392 | $0 | — | — |
| Q3 2022 | 2,086 | $27 | — | — |
| Q2 2022 | 4,309 | $58 | — | — |
| Q1 2022 | 450 | $7 | — | — |
| Q4 2021 | 1,175 | $33 | — | — |
| Q3 2021 | 483 | $18 | — | — |
| Q2 2021 | 321 | $20 | — | — |
| Q1 2021 | 1,027 | $37 | — | — |