CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,751,081 | $26,616 | — | — |
| Q4 2022 | 1,839,394 | $22,422 | — | — |
| Q3 2022 | 1,860,590 | $24,002 | — | — |
| Q2 2022 | 1,969,934 | $26,417 | — | — |
| Q4 2021 | 606,487 | $16,848 | — | — |
| Q3 2021 | 256,839 | $9,431 | — | — |