CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,271,189 | $43,997 | — | — |
| Q2 2024 | 3,264,652 | $25,562 | — | — |
| Q1 2024 | 3,297,496 | $24,467 | — | — |
| Q4 2023 | 3,317,706 | $15,261 | — | — |
| Q3 2023 | 3,074,274 | $13,957 | — | — |
| Q2 2023 | 2,918,604 | $17,949 | — | — |
| Q1 2023 | 2,586,291 | $20,897 | — | — |
| Q4 2022 | 2,603,220 | $23,793 | — | — |
| Q3 2022 | 2,446,116 | $19,593 | — | — |
| Q2 2022 | 1,784,308 | $19,342 | — | — |