CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 372,222 | $5,006 | — | — |
| Q2 2024 | 307,541 | $2,408 | — | — |
| Q1 2024 | 313,574 | $2,327 | — | — |
| Q4 2023 | 169,365 | $779 | — | — |
| Q3 2023 | 153,676 | $698 | — | — |
| Q2 2023 | 152,696 | $939 | — | — |
| Q1 2023 | 152,571 | $1,233 | — | — |
| Q4 2022 | 48,053 | $439 | — | — |
| Q3 2022 | 47,955 | $384 | — | — |
| Q2 2022 | 178,569 | $1,936 | — | — |