CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,354 | $381 | — | — |
| Q2 2024 | 28,354 | $222 | — | — |
| Q1 2024 | 28,354 | $210 | — | — |
| Q4 2023 | 28,354 | $130 | — | — |
| Q3 2023 | 37,671 | $171 | — | — |
| Q2 2023 | 23,007 | $141 | — | — |
| Q1 2023 | 23,007 | $186 | — | — |
| Q4 2022 | 23,007 | $210 | — | — |
| Q3 2022 | 17,142 | $137 | — | — |
| Q2 2022 | 17,142 | $186 | — | — |