CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 139,335 | $1,874 | — | — |
| Q2 2024 | 135,791 | $1,063 | — | — |
| Q1 2024 | 137,540 | $1,021 | — | — |
| Q4 2023 | 136,073 | $626 | — | — |
| Q3 2023 | 136,398 | $619 | — | — |
| Q2 2023 | 137,297 | $844 | — | — |
| Q1 2023 | 121,558 | $982 | — | — |
| Q4 2022 | 121,396 | $1,110 | — | — |
| Q3 2022 | 122,771 | $984 | — | — |
| Q2 2022 | 121,672 | $1,318 | — | — |
| Q1 2022 | 121,842 | $1,475 | — | — |
| Q4 2021 | 128,922 | $1,791 | — | — |