CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,652 | $77 | — | — |
| Q4 2023 | 2,613 | $75 | — | — |
| Q3 2023 | 2,276 | $61 | — | — |
| Q2 2023 | 2,533 | $66 | — | — |
| Q1 2023 | 2,505 | $38 | — | — |
| Q4 2022 | 1,278 | $16 | — | — |
| Q3 2022 | 1,660 | $21 | — | — |
| Q2 2022 | 1,413 | $19 | — | — |
| Q4 2021 | 175 | $5 | — | — |
| Q3 2021 | 244 | $9 | — | — |
| Q2 2021 | 13 | $1 | — | — |