CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,000 | $585 | — | — |
| Q3 2022 | 330,000 | $4,257 | — | — |
| Q2 2022 | 365,000 | $4,895 | — | — |
| Q1 2022 | 115,000 | $1,774 | — | — |
| Q4 2021 | 297,000 | $8,251 | — | — |
| Q3 2021 | 375,000 | $13,770 | — | — |
| Q2 2021 | 285,000 | $17,519 | — | — |
| Q1 2021 | 285,000 | $10,194 | — | — |
| Q4 2020 | 135,000 | $5,129 | — | — |