CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,000,000 | $107,600 | — | — |
| Q2 2024 | 8,000,000 | $62,640 | — | — |
| Q1 2024 | 8,000,000 | $59 | — | — |
| Q4 2023 | 8,000,000 | $37 | — | — |
| Q3 2023 | 8,000,000 | $36 | — | — |
| Q2 2023 | 8,000,000 | $49 | — | — |
| Q1 2023 | 8,000,000 | $65 | — | — |
| Q4 2022 | 8,000,000 | $73 | — | — |
| Q3 2022 | 8,000,000 | $64,080 | — | — |
| Q2 2022 | 8,000,000 | $86,720 | — | — |
| Q1 2022 | 8,000,000 | $96,880 | — | — |
| Q4 2021 | 8,000,000 | $111,120 | — | — |