CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,226 | $61 | — | — |
| Q4 2023 | 9,830 | $45 | — | — |
| Q3 2023 | 9,830 | $45 | — | — |
| Q2 2023 | 8,667 | $53 | — | — |
| Q4 2022 | 7,530 | $69 | — | — |
| Q3 2022 | 7,530 | $60 | — | — |
| Q2 2022 | 7,530 | $82 | — | — |