CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,698,180 | $36,288 | — | — |
| Q2 2024 | 2,699,833 | $21,139 | — | — |
| Q1 2024 | 2,690,431 | $19,963 | — | — |
| Q4 2023 | 2,722,749 | $12,525 | — | — |
| Q3 2023 | 2,713,260 | $12,318 | — | — |
| Q2 2023 | 2,720,312 | $16,731 | — | — |
| Q1 2023 | 2,729,720 | $22,056 | — | — |
| Q4 2022 | 2,708,106 | $24,752 | — | — |
| Q3 2022 | 2,708,108 | $21,691 | — | — |
| Q2 2022 | 2,718,398 | $29,468 | — | — |
| Q1 2022 | 1,455,031 | $17,621 | — | — |
| Q4 2021 | 1,461,014 | $20,293 | — | — |