CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,193 | $675 | — | — |
| Q2 2024 | 50,646 | $397 | — | — |
| Q1 2024 | 44,713 | $332 | — | — |
| Q4 2023 | 39,717 | $183 | — | — |
| Q3 2023 | 50,358 | $229 | — | — |
| Q2 2023 | 49,831 | $306 | — | — |
| Q1 2023 | 21,153 | $171 | — | — |
| Q4 2022 | 20,778 | $190 | — | — |
| Q3 2022 | 22,157 | $177 | — | — |