CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80,779 | $1,086 | — | — |
| Q2 2024 | 66,856 | $523 | — | — |
| Q1 2024 | 78,630 | $583 | — | — |
| Q4 2023 | 76,340 | $351 | — | — |
| Q3 2023 | 78,143 | $355 | — | — |
| Q2 2023 | 67,849 | $417 | — | — |
| Q1 2023 | 81,297 | $657 | — | — |
| Q4 2022 | 59,465 | $544 | — | — |
| Q3 2022 | 52,656 | $422 | — | — |
| Q2 2022 | 68,504 | $743 | — | — |