CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,850,000 | $38,333 | — | — |
| Q2 2024 | 2,125,000 | $16,639 | — | — |
| Q1 2024 | 2,114,300 | $15,688 | — | — |
| Q4 2023 | 2,000,000 | $9,200 | — | — |
| Q3 2023 | 2,000,000 | $9,080 | — | — |
| Q2 2023 | 1,650,000 | $10,148 | — | — |
| Q1 2023 | 1,700,000 | $13,736 | — | — |
| Q4 2022 | 1,700,000 | $15,538 | — | — |
| Q3 2022 | 3,250,000 | $26,032 | — | — |
| Q2 2022 | 5,630,000 | $61,029 | — | — |
| Q1 2022 | 6,965,000 | $84,346 | — | — |
| Q4 2021 | 8,425,000 | $117,023 | — | — |