CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,479 | $491 | — | — |
| Q2 2024 | 11,945 | $94 | — | — |
| Q1 2024 | 11,403 | $85 | — | — |
| Q4 2023 | 121,221 | $558 | — | — |
| Q3 2023 | 68,462 | $311 | — | — |
| Q2 2023 | 222,797 | $1,370 | — | — |
| Q1 2023 | 229,336 | $1,853 | — | — |
| Q4 2022 | 257,850 | $2,357 | — | — |
| Q3 2022 | 211,960 | $1,698 | — | — |
| Q2 2022 | 37,320 | $405 | — | — |