CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,788,898 | $24,061 | — | — |
| Q2 2024 | 1,726,904 | $13,522 | — | — |
| Q1 2024 | 1,587,244 | $11,777 | — | — |
| Q4 2023 | 783,580 | $3,604 | — | — |
| Q3 2023 | 975,121 | $4,427 | — | — |
| Q2 2023 | 873,849 | $5,374 | — | — |
| Q1 2023 | 966,187 | $7,807 | — | — |
| Q4 2022 | 857,553 | $7,838 | — | — |
| Q3 2022 | 867,013 | $6,944 | — | — |
| Q2 2022 | 813,865 | $8,822 | — | — |
| Q1 2022 | 822,534 | $9,961 | — | — |
| Q4 2021 | 697,123 | $9,684 | — | — |