CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,630 | $771 | — | — |
| Q4 2023 | 26,630 | $762 | — | — |
| Q3 2023 | 29,630 | $800 | — | — |
| Q2 2023 | 29,630 | $774 | — | — |
| Q1 2023 | 32,730 | $497 | — | — |
| Q4 2022 | 36,530 | $445 | — | — |
| Q1 2022 | 24,300 | $375 | — | — |
| Q4 2021 | 22,700 | $631 | — | — |
| Q3 2021 | 22,600 | $830 | — | — |
| Q2 2021 | 13,800 | $848 | — | — |