CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27,845 | $423 | — | — |
| Q4 2022 | 38,449 | $469 | — | — |
| Q3 2022 | 27,038 | $349 | — | — |
| Q2 2022 | 71,276 | $956 | — | — |
| Q1 2022 | 143,807 | $2,219 | — | — |
| Q4 2021 | 38,659 | $1,074 | — | — |
| Q3 2021 | 148,226 | $5,443 | — | — |
| Q2 2021 | 51,110 | $3,142 | — | — |