CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 296 | $9 | — | — |
| Q4 2023 | 272 | $8 | — | — |
| Q3 2023 | 207 | $6 | — | — |
| Q2 2023 | 257 | $7 | — | — |
| Q1 2023 | 313 | $5 | — | — |
| Q4 2022 | 326 | $4 | — | — |
| Q3 2022 | 432 | $6 | — | — |
| Q2 2022 | 339 | $5 | — | — |