CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 65,863 | $886 | — | — |
| Q2 2024 | 48,854 | $383 | — | — |
| Q1 2024 | 53,063 | $394 | — | — |
| Q4 2023 | 57,504 | $265 | — | — |
| Q3 2023 | 59,257 | $269 | — | — |
| Q2 2023 | 61,873 | $381 | — | — |
| Q1 2023 | 47,285 | $382 | — | — |
| Q4 2022 | 46,876 | $428 | — | — |
| Q3 2022 | 46,887 | $376 | — | — |
| Q2 2022 | 47,804 | $518 | — | — |