CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 783,874 | $9,555 | — | — |
| Q3 2022 | 1,022,314 | $13,188 | — | — |
| Q2 2022 | 1,224,314 | $16,418 | — | — |
| Q1 2022 | 698,526 | $10,778 | — | — |
| Q4 2021 | 132,314 | $3,676 | — | — |