CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,845,691 | $24,825 | — | — |
| Q2 2024 | 1,865,311 | $14,605 | — | — |
| Q1 2024 | 1,912,851 | $14,193 | — | — |
| Q4 2023 | 1,928,351 | $8,870 | — | — |
| Q3 2023 | 1,977,651 | $8,979 | — | — |
| Q2 2023 | 1,986,251 | $12,215 | — | — |
| Q1 2023 | 2,035,251 | $16,445 | — | — |
| Q4 2022 | 2,045,011 | $18,691 | — | — |
| Q3 2022 | 2,230,701 | $17,868 | — | — |
| Q2 2022 | 2,325,381 | $25,207 | — | — |
| Q1 2022 | 2,527,011 | $30,602 | — | — |
| Q4 2021 | 2,601,381 | $36,133 | — | — |