CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 583,184 | $7,844 | — | — |
| Q2 2024 | 670,021 | $5,246 | — | — |
| Q1 2024 | 402,463 | $2,986 | — | — |
| Q4 2023 | 431,860 | $1,987 | — | — |
| Q3 2023 | 295,029 | $1,339 | — | — |
| Q2 2023 | 542,881 | $3,339 | — | — |
| Q1 2023 | 210,723 | $1,703 | — | — |
| Q4 2022 | 168,352 | $1,539 | — | — |
| Q3 2022 | 525,133 | $4 | — | — |
| Q2 2022 | 53,750 | $1 | — | — |
| Q1 2022 | 376,503 | $4,559 | — | — |
| Q4 2021 | 23,051 | $320 | — | — |