CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 123,252 | $965 | — | — |
| Q1 2024 | 74,001 | $549 | — | — |
| Q3 2023 | 1,146,820 | $5,207 | — | — |
| Q2 2023 | 2,237,979 | $13,764 | — | — |
| Q1 2023 | 1,619,876 | $13,058 | — | — |
| Q4 2022 | 1,615,253 | $14,763 | — | — |