CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 363,037 | $4,883 | — | — |
| Q2 2024 | 509,868 | $3,992 | — | — |
| Q1 2024 | 488,856 | $3,627 | — | — |
| Q4 2023 | 521,728 | $2,400 | — | — |
| Q3 2023 | 539,130 | $2,448 | — | — |
| Q2 2023 | 542,025 | $3,333 | — | — |
| Q1 2023 | 444,587 | $3,592 | — | — |
| Q4 2022 | 450,068 | $4,114 | — | — |
| Q3 2022 | 458,596 | $3,673 | — | — |
| Q2 2022 | 358,911 | $3,890 | — | — |