CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,988 | $592 | — | — |
| Q2 2024 | 49,753 | $390 | — | — |
| Q1 2024 | 51,277 | $380 | — | — |
| Q4 2023 | 64,200 | $295 | — | — |
| Q3 2023 | 63,095 | $286 | — | — |
| Q2 2023 | 62,011 | $381 | — | — |
| Q1 2023 | 46,647 | $377 | — | — |
| Q4 2022 | 47,325 | $433 | — | — |
| Q3 2022 | 47,325 | $379 | — | — |
| Q2 2022 | 45,353 | $492 | — | — |