CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 945,794 | $12,721 | — | — |
| Q2 2024 | 943,601 | $7,388 | — | — |
| Q1 2024 | 1,336,704 | $9,918 | — | — |
| Q4 2023 | 1,551,489 | $7,137 | — | — |
| Q3 2023 | 1,454,117 | $6,602 | — | — |
| Q2 2023 | 942,929 | $5,799 | — | — |
| Q1 2023 | 811,042 | $6,553 | — | — |
| Q4 2022 | 529,890 | $4,843 | — | — |
| Q3 2022 | 936,362 | $7,500 | — | — |
| Q2 2022 | 736,522 | $7,984 | — | — |
| Q1 2022 | 485,948 | $5,885 | — | — |
| Q4 2021 | 167,718 | $2,330 | — | — |