CUSIP: L6673X107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,916 | $592 | — | — |
| Q4 2022 | 19,786 | $241 | — | — |
| Q3 2022 | 13,586 | $175 | — | — |
| Q2 2022 | 95,511 | $1,281 | — | — |
| Q1 2022 | 67,532 | $1,042 | — | — |
| Q4 2021 | 41,745 | $1,160 | — | — |