CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 209,763 | $6,075 | — | — |
| Q4 2023 | 227,236 | $6,506 | — | — |
| Q3 2023 | 244,460 | $6,600 | — | — |
| Q2 2023 | 165,513 | $4,323 | — | — |
| Q1 2023 | 8,888 | $135 | — | — |
| Q4 2022 | 6,785 | $83 | — | — |
| Q3 2022 | 1,526 | $20 | — | — |
| Q2 2022 | 409 | $5 | — | — |
| Q1 2022 | 1,483 | $23 | — | — |
| Q4 2021 | 4,426 | $123 | — | — |
| Q3 2021 | 297 | $11 | — | — |
| Q2 2021 | 20,217 | $1,243 | — | — |
| Q1 2021 | 2,811 | $101 | — | — |
| Q4 2020 | 810 | $31 | — | — |