CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,703,158 | $49,807 | — | — |
| Q2 2024 | 5,323,873 | $41,686 | — | — |
| Q1 2024 | 5,706,563 | $42,343 | — | — |
| Q4 2023 | 5,706,563 | $26,250 | — | — |
| Q3 2023 | 6,586,301 | $29,902 | — | — |
| Q2 2023 | 6,586,301 | $40,506 | — | — |
| Q1 2023 | 6,586,301 | $53,217 | — | — |
| Q4 2022 | 7,018,733 | $64,151 | — | — |
| Q3 2022 | 7,018,733 | $56,220 | — | — |
| Q2 2022 | 6,927,627 | $75,095 | — | — |
| Q1 2022 | 5,018,127 | $60,770 | — | — |
| Q4 2021 | 4,283,162 | $59,493 | — | — |