CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 103,736 | $1,395 | — | — |
| Q2 2024 | 40,113 | $314 | — | — |
| Q1 2024 | 32,130 | $238 | — | — |
| Q4 2023 | 624,254 | $2,872 | — | — |
| Q3 2023 | 1,589 | $7 | — | — |
| Q2 2023 | 63,911 | $393 | — | — |
| Q1 2023 | 3,556 | $29 | — | — |
| Q4 2022 | 4,438 | $41 | — | — |
| Q3 2022 | 5,807 | $47 | — | — |
| Q2 2022 | 27,390 | $297 | — | — |