CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,467,524 | $46,638 | — | — |
| Q2 2024 | 3,333,990 | $26,105 | — | — |
| Q1 2024 | 3,453,323 | $25,624 | — | — |
| Q4 2023 | 3,573,952 | $16,440 | — | — |
| Q3 2023 | 3,470,444 | $15,756 | — | — |
| Q2 2023 | 3,355,919 | $20,639 | — | — |
| Q1 2023 | 3,202,007 | $25,872 | — | — |
| Q4 2022 | 3,164,554 | $28,924 | — | — |
| Q3 2022 | 3,211,298 | $25,722 | — | — |
| Q2 2022 | 1,186,182 | $12,858 | — | — |