CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,120,481 | $41,979 | — | — |
| Q2 2024 | 3,124,446 | $24,470 | — | — |
| Q1 2024 | 3,233,974 | $24,000 | — | — |
| Q4 2023 | 3,178,705 | $14,624 | — | — |
| Q3 2023 | 3,075,508 | $13,965 | — | — |
| Q2 2023 | 2,978,588 | $18,318 | — | — |
| Q1 2023 | 2,518,183 | $20,347 | — | — |
| Q4 2022 | 2,432,393 | $22 | — | — |
| Q3 2022 | 2,438,146 | $19,529 | — | — |
| Q2 2022 | 1,102,158 | $11,947 | — | — |