CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,278,237 | $7,861 | — | — |
| Q1 2023 | 2,221,167 | $17,947 | — | — |
| Q4 2022 | 2,221,167 | $20,301 | — | — |
| Q3 2022 | 8,221,167 | $65,852 | — | — |
| Q2 2022 | 11,578,962 | $125,516 | — | — |
| Q1 2022 | 9,260,505 | $112,145 | — | — |
| Q4 2021 | 9,260,505 | $128,628 | — | — |