CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,406 | $552 | — | — |
| Q4 2023 | 75,899 | $349 | — | — |
| Q3 2023 | 77,445 | $352 | — | — |
| Q2 2023 | 75,450 | $464 | — | — |
| Q1 2023 | 56,659 | $458 | — | — |
| Q4 2022 | 55,532 | $508 | — | — |
| Q3 2022 | 57,851 | $463 | — | — |
| Q2 2022 | 57,034 | $618 | — | — |