CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 309,579 | $4,164 | — | — |
| Q2 2024 | 296,719 | $2,323 | — | — |
| Q1 2024 | 260,670 | $1,934 | — | — |
| Q4 2023 | 194,498 | $895 | — | — |
| Q3 2023 | 14,283 | $65 | — | — |