CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 379,225 | $5,101 | — | — |
| Q2 2024 | 388,006 | $3,038 | — | — |
| Q1 2024 | 388,490 | $2,883 | — | — |
| Q4 2023 | 326,447 | $1,502 | — | — |
| Q3 2023 | 381,901 | $1,734 | — | — |
| Q2 2023 | 409,297 | $2,517 | — | — |
| Q1 2023 | 377,350 | $3,049 | — | — |
| Q4 2022 | 333,785 | $3,051 | — | — |
| Q3 2022 | 346,575 | $2,776 | — | — |
| Q2 2022 | 295,905 | $3,208 | — | — |
| Q1 2022 | 303,966 | $3,681 | — | — |
| Q4 2021 | 238,881 | $3,318 | — | — |