CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,382 | $1,169 | — | — |
| Q4 2023 | 239,533 | $6,858 | — | — |
| Q3 2023 | 239,533 | $6,467 | — | — |
| Q2 2023 | 239,533 | $6,257 | — | — |
| Q1 2023 | 226,500 | $3,443 | — | — |
| Q4 2022 | 226,500 | $2,761 | — | — |
| Q3 2022 | 226,500 | $2,922 | — | — |
| Q2 2022 | 226,500 | $3,037 | — | — |
| Q1 2022 | 226,500 | $3,495 | — | — |
| Q4 2021 | 226,500 | $6,292 | — | — |
| Q3 2021 | 226,500 | $8,317 | — | — |
| Q2 2021 | 226,500 | $13,923 | — | — |
| Q1 2021 | 275,000 | $9,837 | — | — |
| Q4 2020 | 275,000 | $10,447 | — | — |