CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,111 | $176 | — | — |
| Q2 2024 | 13,111 | $103 | — | — |
| Q1 2024 | 15,459 | $115 | — | — |
| Q4 2023 | 15,459 | $71 | — | — |
| Q3 2023 | 15,459 | $70 | — | — |
| Q2 2023 | 12,944 | $80 | — | — |
| Q1 2023 | 9,139 | $74 | — | — |
| Q4 2022 | 9,139 | $86 | — | — |
| Q3 2022 | 9,139 | $73 | — | — |
| Q2 2022 | 9,139 | $99 | — | — |