CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,533,725 | $141,679 | — | — |
| Q2 2024 | 10,582,855 | $82,864 | — | — |
| Q1 2024 | 10,573,592 | $78,456 | — | — |
| Q4 2023 | 10,518,966 | $48,387 | — | — |
| Q3 2023 | 10,654,820 | $48,373 | — | — |
| Q2 2023 | 10,668,216 | $65,610 | — | — |
| Q1 2023 | 10,864,250 | $87,783 | — | — |
| Q4 2022 | 10,961,299 | $100,186 | — | — |
| Q3 2022 | 10,807,279 | $86,567 | — | — |
| Q2 2022 | 10,071,567 | $109,176 | — | — |
| Q1 2022 | 10,083,856 | $122,115 | — | — |
| Q4 2021 | 9,229,126 | $128,192 | — | — |