CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,884,988 | $65,703 | — | — |
| Q2 2024 | 8,989,613 | $70,389 | — | — |
| Q1 2024 | 9,345,822 | $69,346 | — | — |
| Q4 2023 | 8,610,209 | $39,607 | — | — |
| Q3 2023 | 8,316,760 | $37,758 | — | — |
| Q2 2023 | 8,233,837 | $50,638 | — | — |
| Q1 2023 | 8,053,194 | $65,069 | — | — |
| Q4 2022 | 6,366,044 | $58 | — | — |
| Q3 2022 | 3,452,444 | $27,654 | — | — |
| Q2 2022 | 175,893 | $1,906 | — | — |
| Q1 2022 | 94,180 | $1,140 | — | — |
| Q4 2021 | 30,030 | $417 | — | — |