CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,321,079 | $17,769 | — | — |
| Q2 2024 | 974,435 | $7,630 | — | — |
| Q1 2024 | 930,254 | $6,902 | — | — |
| Q4 2023 | 1,602,667 | $7,372 | — | — |
| Q3 2023 | 409,685 | $1,860 | — | — |
| Q2 2023 | 481,756 | $2,963 | — | — |
| Q1 2023 | 370,366 | $2,993 | — | — |
| Q4 2022 | 422,542 | $3,862 | — | — |
| Q3 2022 | 516,218 | $4,136 | — | — |
| Q2 2022 | 576,840 | $6,253 | — | — |
| Q1 2022 | 356,145 | $4,313 | — | — |
| Q4 2021 | 225,332 | $3,130 | — | — |