CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,205,662 | $16,216 | — | — |
| Q2 2024 | 1,212,100 | $9,491 | — | — |
| Q1 2024 | 1,297,183 | $9,625 | — | — |
| Q4 2023 | 1,141,655 | $5,252 | — | — |
| Q3 2023 | 1,151,033 | $5,226 | — | — |
| Q2 2023 | 1,130,804 | $6,954 | — | — |
| Q1 2023 | 1,029,423 | $8,318 | — | — |
| Q4 2022 | 1,029,224 | $9,407 | — | — |
| Q3 2022 | 1,044,213 | $8,365 | — | — |
| Q2 2022 | 269,127 | $2,918 | — | — |