CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 92,152 | $567 | — | — |
| Q1 2023 | 52,509 | $424 | — | — |
| Q3 2022 | 41,056 | $329 | — | — |
| Q2 2022 | 34,162 | $370 | — | — |
| Q1 2022 | 22,494 | $272 | — | — |