CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,290 | $340 | — | — |
| Q2 2024 | 20,223 | $158 | — | — |
| Q1 2024 | 27,126 | $201 | — | — |
| Q4 2023 | 25,275 | $116 | — | — |
| Q3 2023 | 20,158 | $92 | — | — |
| Q2 2023 | 20,387 | $125 | — | — |
| Q1 2023 | 13,816 | $112 | — | — |
| Q4 2022 | 15,106 | $138 | — | — |
| Q3 2022 | 13,432 | $107 | — | — |
| Q2 2022 | 13,688 | $148 | — | — |