CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,197,490 | $16,106 | — | — |
| Q2 2024 | 1,319,361 | $10,331 | — | — |
| Q1 2024 | 1,402,488 | $10,406 | — | — |
| Q4 2023 | 1,392,663 | $6,406 | — | — |
| Q3 2023 | 1,424,323 | $6,466 | — | — |
| Q2 2023 | 1,414,157 | $8,697 | — | — |
| Q1 2023 | 1,106,126 | $8,937 | — | — |
| Q4 2022 | 1,125,976 | $10,291 | — | — |
| Q3 2022 | 1,135,210 | $9,094 | — | — |
| Q2 2022 | 894,359 | $9,695 | — | — |