CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 249,320 | $3,353 | — | — |
| Q2 2024 | 291,871 | $2,285 | — | — |
| Q1 2024 | 153,617 | $1,140 | — | — |
| Q4 2023 | 153,617 | $707 | — | — |
| Q3 2023 | 143,364 | $651 | — | — |
| Q2 2023 | 131,679 | $1,064 | — | — |
| Q1 2023 | 131,679 | $1,064 | — | — |
| Q4 2022 | 136,921 | $1,251 | — | — |
| Q3 2022 | 136,921 | $1,096,737 | — | — |
| Q2 2022 | 130,071 | $1,409,969 | — | — |