CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 233,923 | $3,146 | — | — |
| Q2 2024 | 274,710 | $2,151 | — | — |
| Q1 2024 | 291,366 | $2,162 | — | — |
| Q4 2023 | 348,805 | $1,605 | — | — |
| Q3 2023 | 315,334 | $1,432 | — | — |
| Q2 2023 | 70,237 | $432 | — | — |
| Q1 2023 | 28,792 | $233 | — | — |
| Q3 2022 | 116,003 | $929 | — | — |
| Q2 2022 | 176,614 | $1,914 | — | — |