CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 433,942 | $2,669 | — | — |
| Q1 2023 | 4,513,000 | $36,465 | — | — |
| Q4 2022 | 4,513,000 | $41,249 | — | — |
| Q3 2022 | 4,513,000 | $36,149 | — | — |
| Q2 2022 | 4,513,000 | $48,921 | — | — |
| Q1 2022 | 4,700,000 | $56,917 | — | — |
| Q4 2021 | 4,700,000 | $65,283 | — | — |