CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,373 | $543 | — | — |
| Q2 2024 | 51,673 | $405 | — | — |
| Q1 2024 | 48,348 | $359 | — | — |
| Q4 2023 | 48,345 | $222 | — | — |
| Q3 2023 | 47,911 | $218 | — | — |
| Q2 2023 | 47,931 | $295 | — | — |
| Q1 2023 | 61,892 | $500 | — | — |
| Q4 2022 | 85,547 | $782 | — | — |
| Q3 2022 | 85,625 | $686 | — | — |
| Q2 2022 | 84,500 | $916 | — | — |