CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130,240 | $1,752 | — | — |
| Q2 2024 | 134,711 | $1,055 | — | — |
| Q1 2024 | 145,697 | $1,081 | — | — |
| Q4 2023 | 155,886 | $717 | — | — |
| Q3 2023 | 165,971 | $754 | — | — |
| Q2 2023 | 177,744 | $1,093 | — | — |
| Q1 2023 | 167,984 | $1,357 | — | — |
| Q4 2022 | 174,230 | $1,592 | — | — |
| Q3 2022 | 174,520 | $1,398 | — | — |
| Q2 2022 | 177,316 | $1,922 | — | — |