CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,330 | $394 | — | — |
| Q2 2024 | 11,344 | $89 | — | — |
| Q1 2024 | 90,970 | $675 | — | — |
| Q4 2023 | 75,562 | $348 | — | — |
| Q3 2023 | 179,317 | $814 | — | — |
| Q2 2023 | 137,572 | $846 | — | — |
| Q1 2023 | 51,690 | $418 | — | — |
| Q3 2022 | 36,187 | $290 | — | — |