CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 152,942 | $2,057 | — | — |
| Q2 2024 | 149,738 | $1,172 | — | — |
| Q1 2024 | 148,062 | $1,099 | — | — |
| Q4 2023 | 148,787 | $684 | — | — |
| Q3 2023 | 149,299 | $678 | — | — |
| Q2 2023 | 121,460 | $747 | — | — |
| Q1 2023 | 62,806 | $507 | — | — |
| Q4 2022 | 59,323 | $542 | — | — |
| Q3 2022 | 48,342 | $388 | — | — |