CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,324,500 | $31,265 | — | — |
| Q2 2024 | 3,585,000 | $28,071 | — | — |
| Q1 2024 | 3,635,000 | $26,972 | — | — |
| Q4 2023 | 3,635,000 | $16,721 | — | — |
| Q3 2023 | 3,635,000 | $16,503 | — | — |
| Q2 2023 | 3,228,000 | $19,852 | — | — |
| Q1 2023 | 2,101,739 | $16,982 | — | — |
| Q4 2022 | 2,000,000 | $18,280 | — | — |
| Q3 2022 | 2,050,000 | $16,421 | — | — |
| Q2 2022 | 2,100,000 | $22,764 | — | — |
| Q1 2022 | 2,010,000 | $24,341 | — | — |
| Q4 2021 | 2,010,000 | $27,919 | — | — |