CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 139,670 | $1,879 | — | — |
| Q2 2024 | 144,870 | $1,134 | — | — |
| Q1 2024 | 125,200 | $929 | — | — |
| Q4 2023 | 125,200 | $576 | — | — |
| Q3 2023 | 125,200 | $568 | — | — |
| Q2 2023 | 120,000 | $738 | — | — |
| Q1 2023 | 122,200 | $987 | — | — |
| Q4 2022 | 122,200 | $1,117 | — | — |
| Q3 2022 | 122,200 | $979 | — | — |
| Q2 2022 | 122,200 | $1,325 | — | — |