CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,750,000 | $46,058 | — | — |
| Q2 2022 | 5,850,000 | $63,414 | — | — |
| Q1 2022 | 6,190,000 | $74,961 | — | — |
| Q4 2021 | 6,450,000 | $89,590 | — | — |