CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,046,052 | $27,519 | — | — |
| Q2 2024 | 2,105,351 | $16,485 | — | — |
| Q1 2024 | 2,117,843 | $15,714 | — | — |
| Q4 2023 | 1,917,211 | $8,819 | — | — |
| Q3 2023 | 1,517,802 | $6,891 | — | — |
| Q2 2023 | 1,710,528 | $10,520 | — | — |
| Q1 2023 | 1,999,482 | $16,156 | — | — |
| Q4 2022 | 2,193,786 | $20,051 | — | — |
| Q3 2022 | 2,066,063 | $16,549 | — | — |