CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 197,645 | $2,658 | — | — |
| Q2 2024 | 171,575 | $1,343 | — | — |
| Q1 2024 | 165,484 | $1,228 | — | — |
| Q4 2023 | 147,770 | $680 | — | — |
| Q3 2023 | 153,272 | $696 | — | — |
| Q2 2023 | 53,919 | $332 | — | — |
| Q1 2023 | 53,303 | $431 | — | — |
| Q4 2022 | 45,303 | $414 | — | — |
| Q3 2022 | 45,907 | $368 | — | — |
| Q2 2022 | 38,017 | $412 | — | — |
| Q1 2022 | 37,246 | $451 | — | — |
| Q4 2021 | 34,152 | $474 | — | — |