CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,025 | $607 | — | — |
| Q2 2024 | 40,859 | $320 | — | — |
| Q1 2024 | 30,359 | $226 | — | — |
| Q4 2023 | 78,552 | $362 | — | — |
| Q3 2023 | 43,875 | $199 | — | — |
| Q2 2023 | 34,250 | $211 | — | — |
| Q1 2023 | 28,461 | $230 | — | — |
| Q4 2022 | 28,196 | $258 | — | — |
| Q3 2022 | 13,756 | $110 | — | — |
| Q2 2022 | 10,921 | $118 | — | — |
| Q1 2022 | 205 | $2 | — | — |
| Q4 2021 | 150 | $2 | — | — |