CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,725,000 | $90,451 | — | — |
| Q2 2024 | 7,462,500 | $58,431 | — | — |
| Q1 2024 | 7,462,500 | $55,372 | — | — |
| Q4 2023 | 7,462,500 | $34,328 | — | — |
| Q3 2023 | 7,462,500 | $33,880 | — | — |
| Q2 2023 | 7,462,500 | $45,894 | — | — |
| Q1 2023 | 7,462,500 | $60,297 | — | — |
| Q4 2022 | 7,462,500 | $68,207 | — | — |
| Q3 2022 | 7,462,500 | $59,775 | — | — |
| Q2 2022 | 7,462,500 | $80,894 | — | — |
| Q1 2022 | 7,462,500 | $90,371 | — | — |
| Q4 2021 | 7,462,500 | $103,654 | — | — |