CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87,179 | $1,173 | — | — |
| Q2 2024 | 143,264 | $1,122 | — | — |
| Q1 2024 | 143,207 | $1,063 | — | — |
| Q4 2023 | 125,328 | $577 | — | — |
| Q3 2023 | 125,017 | $568 | — | — |
| Q2 2023 | 117,214 | $721 | — | — |
| Q1 2023 | 104,632 | $845 | — | — |
| Q3 2022 | 31,204 | $250 | — | — |