CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000 | $135 | — | — |
| Q4 2023 | 209,000 | $1 | — | — |
| Q3 2023 | 455,541 | $2 | — | — |
| Q2 2023 | 88,500 | $1 | — | — |
| Q1 2023 | 230,400 | $2 | — | — |
| Q4 2022 | 391,300 | $4 | — | — |
| Q3 2022 | 393,000 | $3,148 | — | — |
| Q2 2022 | 301,800 | $3,272 | — | — |
| Q1 2022 | 77,300 | $936 | — | — |